BEP
Brookside Equity Partners Portfolio holdings
AUM
$22.5M
This Quarter Return
-9.55%
1 Year Return
+62.43%
3 Year Return
-87.41%
5 Year Return
–
10 Year Return
–
AUM
$36.2M
AUM Growth
+$36.2M
(-11%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Uber
UBER
|
$725K |
Sector Composition
| 1 | Financials | 95.31% |
| 2 | Technology | 4.16% |
| 3 | Consumer Staples | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SelectQuote
SLQT
$391M
| $34.5M | 95.31% | 17,678,757 | – | – |
|
2
Lyft
LYFT
$6.73B
| $1.51M | 4.16% | 157,072 | – | – |
|
3
The Honest Company
HNST
$441M
| $191K | 0.53% | 113,776 | – | – |
|
|
4
Uber
UBER
$196B
| – | – | -22,858 | Closed | -$725K |
|