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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
-55.49%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$30.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 80.77%
2 Technology 16.74%
3 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$12.9M 80.77%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$2.07M 12.95%
157,072
– –
UBER icon
3
Uber
UBER
$144B
$606K 3.79%
22,858
– –
HNST icon
4
The Honest Company
HNST
$421M
$398K 2.49%
113,776
– –

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Brookside Equity Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Brookside Equity Partners held 4 positions worth $16M, down 66% from $46.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 81% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookside Equity Partners's ten largest holdings make up 100% of its $16M portfolio in Q3 2022.
  • Brookside Equity Partners opened 0 new positions and closed 0 in Q3 2022.
  • Brookside Equity Partners's portfolio value fell 66% quarter-over-quarter to $16M.

Based on Brookside Equity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.