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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
-14.08%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.7M
AUM Growth
-$10.7M
Cap. Flow
-$531K
Cap. Flow %
-1.14%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$531K

Sector Composition

Rank Sector Weight
1 Financials 93.82%
2 Technology 5.47%
3 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$43.8M 93.82%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$2.09M 4.46%
157,072
– –
UBER icon
3
Uber
UBER
$144B
$468K 1%
22,858
-20,000
-47% -$531K
HNST icon
4
The Honest Company
HNST
$421M
$332K 0.71%
113,776
– –

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Brookside Equity Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Brookside Equity Partners held 4 positions worth $46.7M, down 19% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Brookside Equity Partners opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 94% of assets, up from 86% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookside Equity Partners's biggest Q2 2022 reduction was Uber, cutting an estimated $531K.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $46.7M portfolio in Q2 2022.
  • Brookside Equity Partners opened 0 new positions and closed 0 in Q2 2022.
  • Brookside Equity Partners's portfolio value fell 19% quarter-over-quarter to $46.7M.

Based on Brookside Equity Partners's 13F filing for Q2 2022, filed 15 Aug 2022.