BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
+209.64%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$40.7M
AUM Growth
+$40.7M
(+181%)
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 | 94.15% |
| 2 | Technology | 5.35% |
| 3 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $38.4M | 94.15% |
17,678,757
| – | – |
|
2
Lyft
LYFT
$6.73B
| $1.46M | 3.57% |
157,072
| – | – |
|
3
Uber
UBER
$196B
| $725K | 1.78% |
22,858
| – | – |
|
4
The Honest Company
HNST
$441M
| $205K | 0.5% |
113,776
| – | – |
|