BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
+40.25%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$572M
AUM Growth
+$572M
(+13%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-24.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Palantir
PLTR
|
$2.32M |
| 2 |
Pathward Financial
CASH
|
$444K |
Top Sells
| 1 |
SelectQuote
SLQT
|
$142M |
| 2 |
Lyft
LYFT
|
$6.32K |
Sector Composition
| 1 | Financials | 96.89% |
| 2 | Technology | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SelectQuote
SLQT
$391M
| $522M | 91.17% |
17,678,757
-4,805,298
| -21% | -$142M |
|
|
2
Pathward Financial
CASH
$1.82B
| $22.6M | 3.95% |
498,895
+9,810
| +2% | +$444K |
|
|
3
Lyft
LYFT
$6.73B
| $12.4M | 2.17% |
196,340
-100
| -0.1% | -$6.32K |
|
4
Blue Owl Capital
OBDC
$7.33B
| $10.1M | 1.76% |
732,646
| – | – |
|
5
Uber
UBER
$196B
| $2.91M | 0.51% |
53,323
| – | – |
|
|
6
Palantir
PLTR
$372B
| $2.32M | 0.4% |
+99,414
| New | +$2.32M |
|
|
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $193K | 0.03% |
127,709
| – | – |
|