BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Quarter Est. Return
1 Year Est. Return
+62.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$572M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$444K

Top Sells

1
+$142M
2
+$6.32K

Sector Composition

1 Financials 96.89%
2 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 91.17%
17,678,757
-4,805,298
2
$22.6M 3.95%
498,895
+9,810
3
$12.4M 2.17%
196,340
-100
4
$10.1M 1.76%
732,646
5
$2.91M 0.51%
53,323
6
$2.31M 0.4%
+99,414
7
$193K 0.03%
127,709