BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-29.37%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(-32%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Pathward Financial
CASH
|
$4.25M |
| 2 |
Palantir
PLTR
|
$2.62M |
Sector Composition
| 1 | Financials | 94.96% |
| 2 | Technology | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $229M | 87.81% |
17,678,757
| – | – |
|
2
Lyft
LYFT
$6.73B
| $10.5M | 4.04% |
196,340
| – | – |
|
3
Blue Owl Capital
OBDC
$7.33B
| $10.3M | 3.97% |
732,646
| – | – |
|
|
4
Pathward Financial
CASH
$1.82B
| $8.27M | 3.18% |
157,642
-80,925
| -34% | -$4.25M |
|
5
Uber
UBER
$196B
| $2.39M | 0.92% |
53,323
| – | – |
|
|
CSLT
6
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $201K | 0.08% |
127,709
| – | – |
|
|
7
Palantir
PLTR
$372B
| – | – |
-99,414
| Closed | -$2.62M |
|