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
$172M
AUM Growth
-$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$920K

Top Sells

1
+$10.3M
2
+$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 Change
in Stake 		Capital Flow
1
$160M 93.17%
17,678,757
2
$8.39M 4.88%
196,340
3
$2.24M 1.3%
53,323
4
$920K 0.54%
+113,776
5
$197K 0.11%
127,709
6
– –
-157,642
7
– –
-732,646