BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
+7.27%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$506M
AUM Growth
–
Cap. Flow
+$506M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SelectQuote
SLQT
|
$467M |
| 2 |
Pathward Financial
CASH
|
$17.9M |
| 3 |
Lyft
LYFT
|
$9.65M |
| 4 |
Blue Owl Capital
OBDC
|
$9.28M |
| 5 |
Uber
UBER
|
$2.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 97.52% |
| 2 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SelectQuote
SLQT
$391M
| $467M | 92.16% | +22,484,055 | New | +$467M |
|
|
2
Pathward Financial
CASH
$1.82B
| $17.9M | 3.53% | +489,085 | New | +$17.9M |
|
|
3
Lyft
LYFT
$6.73B
| $9.65M | 1.91% | +196,440 | New | +$9.65M |
|
|
4
Blue Owl Capital
OBDC
$7.33B
| $9.28M | 1.83% | +732,646 | New | +$9.28M |
|
|
5
Uber
UBER
$196B
| $2.72M | 0.54% | +53,323 | New | +$2.72M |
|
|
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $166K | 0.03% | +127,709 | New | +$166K |
|