Brookside Capital Inc. (San Francisco)

Brookside Capital Inc. is a mid-sized advisory firm based in San Francisco. It manages $30.17 million of regulatory assets for 62 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California, Hawaii, New Hampshire, and Washington.

Brookside Capital provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Brookside Capital: assets under management

The assets under management (AUM) of Brookside Capital Inc. is $30.17 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -52% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $30.17 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $486.57 thousand each.

Brookside Capital has custody of $2.51 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Brookside Capital Inc. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Brookside Capital Inc.

James Thomas Rea has been acting as President since 1 Dec 1989. Marsha Mcdivitt joined the executive team most recently as the Shareholder.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
James Thomas Rea	President	1 Dec 1989	75% - 100%	4362235
Marsha Mcdivitt	Shareholder	1 Dec 1989	Other	704732
Marsha Mcdivitt Rea	Shareholder	1 Dec 1989	Other	704732

Based in San Francisco

The principal office where Brookside Capital Inc. performs its advisory services is located at 2372 Bay Street, San Francisco, CA 94123 The mailing address of the firm is 2269 Chestnut Street, San Francisco, CA 94123. It doesn’t run an office outside of the United States.