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
$57.5M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.51M
2
+$373K
3
+$197K

Sector Composition

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
1
$49.3M 85.81%
17,678,757
2
$6.03M 10.49%
157,072
-39,268
3
$1.53M 2.66%
42,858
-10,465
4
$593K 1.03%
113,776
5
– –
-127,709