BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-61.21%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$57.5M
AUM Growth
+$57.5M
(-67%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Lyft
LYFT
|
$1.51M |
| 2 |
Uber
UBER
|
$373K |
| 3 |
CSLT
CASTLIGHT HEALTH, INC.
CSLT
|
$197K |
Sector Composition
| 1 | Financials | 85.81% |
| 2 | Technology | 13.15% |
| 3 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $49.3M | 85.81% | 17,678,757 | – | – |
|
|
2
Lyft
LYFT
$6.73B
| $6.03M | 10.49% | 157,072 -39,268 | -20% | -$1.51M |
|
|
3
Uber
UBER
$196B
| $1.53M | 2.66% | 42,858 -10,465 | -20% | -$373K |
|
4
The Honest Company
HNST
$441M
| $593K | 1.03% | 113,776 | – | – |
|
|
CSLT
5
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| – | – | -127,709 | Closed | -$197K |
|