BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+62.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$462M
2
+$14.9M
3
+$9.29M
4
LYFT icon
Lyft
LYFT
+$7.15M
5
UBER icon
Uber
UBER
+$2.39M

Top Sells

No sells this quarter

Sector Composition

1 Financials 97.52%
2 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$467M 92.16%
+22,484,055
2
$17.9M 3.53%
+489,085
3
$9.65M 1.91%
+196,440
4
$9.28M 1.83%
+732,646
5
$2.72M 0.54%
+53,323
6
$166K 0.03%
+127,709