BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-14.08%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
(-19%)
Cap. Flow
-$409K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$409K |
Sector Composition
| 1 | Financials | 93.82% |
| 2 | Technology | 5.47% |
| 3 | Consumer Staples | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $43.8M | 93.82% | 17,678,757 | – | – |
|
2
Lyft
LYFT
$6.73B
| $2.09M | 4.46% | 157,072 | – | – |
|
|
3
Uber
UBER
$196B
| $468K | 1% | 22,858 -20,000 | -47% | -$409K |
|
4
The Honest Company
HNST
$441M
| $332K | 0.71% | 113,776 | – | – |
|