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BEP

Brookside Equity Partners Portfolio holdings

AUM $22.5M
1-Year Est. Return 62.43%
This Fund
S&P 500
This Quarter Est. Return
-61.21%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.5M
AUM Growth
-$114M
Cap. Flow
-$2.11M
Cap. Flow %
-3.67%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.54M
2
UBER icon
Uber
UBER
+$376K
3
CSLT
CASTLIGHT HEALTH, INC.
CSLT
+$197K

Sector Composition

Rank Sector Weight
1 Financials 85.81%
2 Technology 13.15%
3 Consumer Staples 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$49.3M 85.81%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$6.03M 10.49%
157,072
-39,268
-20% -$1.54M
UBER icon
3
Uber
UBER
$144B
$1.53M 2.66%
42,858
-10,465
-20% -$376K
HNST icon
4
The Honest Company
HNST
$421M
$593K 1.03%
113,776
– –
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-127,709
Closed -$197K

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Brookside Equity Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Brookside Equity Partners held 5 positions worth $57.5M, down 67% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners withdrew a net $2.11M in Q1 2022, closing 1 position and reducing 2 holdings. Its most notable exit was CASTLIGHT HEALTH, INC., an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Financials at 86% of assets, down from 93% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookside Equity Partners's biggest Q1 2022 reduction was Lyft, cutting an estimated $1.54M.
  • Brookside Equity Partners fully exited CASTLIGHT HEALTH, INC. in Q1 2022, selling an estimated $197K.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $57.5M portfolio in Q1 2022.
  • Brookside Equity Partners opened 0 new positions and closed 1 in Q1 2022.
  • Brookside Equity Partners's portfolio value fell 67% quarter-over-quarter to $57.5M.

Based on Brookside Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.