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BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Fund
S&P 500
This Quarter Est. Return
-30.64%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$381M
AUM Growth
-$192M
Cap. Flow
-$12.9M
Cap. Flow %
-3.4%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$12.9M

Sector Composition

Rank Sector Weight
1 Financials 95.4%
2 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$340M 89.48%
17,678,757
– –
CASH icon
2
Pathward Financial
CASH
$1.87B
$12.1M 3.17%
238,567
-260,328
-52% -$12.9M
LYFT icon
3
Lyft
LYFT
$5.87B
$11.9M 3.12%
196,340
– –
OBDC icon
4
Blue Owl Capital
OBDC
$5.47B
$10.5M 2.75%
732,646
– –
UBER icon
5
Uber
UBER
$144B
$2.67M 0.7%
53,323
– –
PLTR icon
6
Palantir
PLTR
$296B
$2.62M 0.69%
99,414
– –
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$336K 0.09%
127,709
– –

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Brookside Equity Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Brookside Equity Partners held 7 positions worth $381M, down 33% from $572M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners withdrew a net $12.9M in Q2 2021, reducing 1 holding. Its largest reduction was Pathward Financial, cutting an estimated $12.9M.

By sector, the portfolio is most concentrated in Financials at 95% of assets, down from 97% a quarter earlier, followed by Technology.

  • Brookside Equity Partners's biggest Q2 2021 reduction was Pathward Financial, cutting an estimated $12.9M.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $381M portfolio in Q2 2021.
  • Brookside Equity Partners opened 0 new positions and closed 0 in Q2 2021.
  • Brookside Equity Partners's portfolio value fell 33% quarter-over-quarter to $381M.

Based on Brookside Equity Partners's 13F filing for Q2 2021, filed 16 Aug 2021.