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
$381M
AUM Growth
-$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.2M

Sector Composition

1 Financials 95.4%
2 Technology 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$340M 89.48%
17,678,757
2
$12.1M 3.17%
238,567
-260,328
3
$11.9M 3.12%
196,340
4
$10.5M 2.75%
732,646
5
$2.67M 0.7%
53,323
6
$2.62M 0.69%
99,414
7
$336K 0.09%
127,709