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
$260M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.25M
2 +$2.62M

Sector Composition

1 Financials 94.96%
2 Technology 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$229M 87.81%
17,678,757
2
$10.5M 4.04%
196,340
3
$10.3M 3.97%
732,646
4
$8.27M 3.18%
157,642
-80,925
5
$2.39M 0.92%
53,323
6
$201K 0.08%
127,709
7
-99,414