BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-30.64%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$381M
(-33%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Pathward Financial
CASH
|
$13.2M |
Sector Composition
| 1 | Financials | 95.4% |
| 2 | Technology | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $340M | 89.48% |
17,678,757
| – | – |
|
|
2
Pathward Financial
CASH
$1.82B
| $12.1M | 3.17% |
238,567
-260,328
| -52% | -$13.2M |
|
3
Lyft
LYFT
$6.73B
| $11.9M | 3.12% |
196,340
| – | – |
|
4
Blue Owl Capital
OBDC
$7.33B
| $10.5M | 2.75% |
732,646
| – | – |
|
5
Uber
UBER
$196B
| $2.67M | 0.7% |
53,323
| – | – |
|
6
Palantir
PLTR
$372B
| $2.62M | 0.69% |
99,414
| – | – |
|
|
CSLT
7
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $336K | 0.09% |
127,709
| – | – |
|