BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-9.05%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$14.5M
AUM Growth
+$14.5M
(-9.1%)
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 | 81.83% |
| 2 | Technology | 15.82% |
| 3 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $11.9M | 81.83% |
17,678,757
| – | – |
|
2
Lyft
LYFT
$6.73B
| $1.73M | 11.92% |
157,072
| – | – |
|
3
Uber
UBER
$196B
| $565K | 3.89% |
22,858
| – | – |
|
4
The Honest Company
HNST
$441M
| $342K | 2.36% |
113,776
| – | – |
|