BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-29.08%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-34%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-10.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
The Honest Company
HNST
|
$920K |
Top Sells
| 1 |
Blue Owl Capital
OBDC
|
$10.3M |
| 2 |
Pathward Financial
CASH
|
$8.27M |
Sector Composition
| 1 | Financials | 93.17% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $160M | 93.17% |
17,678,757
| – | – |
|
2
Lyft
LYFT
$6.73B
| $8.39M | 4.88% |
196,340
| – | – |
|
3
Uber
UBER
$196B
| $2.24M | 1.3% |
53,323
| – | – |
|
|
4
The Honest Company
HNST
$441M
| $920K | 0.54% |
+113,776
| New | +$920K |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $197K | 0.11% |
127,709
| – | – |
|
|
6
Pathward Financial
CASH
$1.82B
| – | – |
-157,642
| Closed | -$8.27M |
|
|
7
Blue Owl Capital
OBDC
$7.33B
| – | – |
-732,646
| Closed | -$10.3M |
|