BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-55.49%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$16M
AUM Growth
+$16M
(-66%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 80.77% |
| 2 | Technology | 16.74% |
| 3 | Consumer Staples | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $12.9M | 80.77% | 17,678,757 | – | – |
|
2
Lyft
LYFT
$6.73B
| $2.07M | 12.95% | 157,072 | – | – |
|
3
Uber
UBER
$196B
| $606K | 3.79% | 22,858 | – | – |
|
4
The Honest Company
HNST
$441M
| $398K | 2.49% | 113,776 | – | – |
|