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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
-9.55%
1 Year Est. Return
+62.43%
3 Year Est. Return
-87.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$4.58M
Cap. Flow
-$725K
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$725K

Sector Composition

Rank Sector Weight
1 Financials 95.31%
2 Technology 4.16%
3 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
1
SelectQuote
SLQT
$132M
$34.5M 95.31%
17,678,757
– –
LYFT icon
2
Lyft
LYFT
$5.87B
$1.51M 4.16%
157,072
– –
HNST icon
3
The Honest Company
HNST
$421M
$191K 0.53%
113,776
– –
UBER icon
4
Uber
UBER
$144B
– –
-22,858
Closed -$725K

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Brookside Equity Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Brookside Equity Partners held 4 positions worth $36.2M, down 11% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brookside Equity Partners's Q2 2023 filing shows 1 closed position. The largest sale was Uber, an estimated $725K.

By sector, the portfolio is most concentrated in Financials at 95% of assets, up from 94% a quarter earlier, followed by Technology and Consumer Staples.

  • Brookside Equity Partners fully exited Uber in Q2 2023, selling an estimated $725K.
  • Brookside Equity Partners's ten largest holdings make up 100% of its $36.2M portfolio in Q2 2023.
  • Brookside Equity Partners opened 0 new positions and closed 1 in Q2 2023.
  • Brookside Equity Partners's portfolio value fell 11% quarter-over-quarter to $36.2M.

Based on Brookside Equity Partners's 13F filing for Q2 2023, filed 14 Aug 2023.