BM

Belfer Management Portfolio holdings

AUM $5.98M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.98M
AUM Growth
+$274K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$228K
2
+$96.5K
3
+$82.3K
4
CPNG icon
Coupang
CPNG
+$36.9K
5
GLD icon
SPDR Gold Trust
GLD
+$18.4K

Top Sells

1
+$106K
2
+$12.8K
3
+$1.13K

Sector Composition

1 Energy 24.67%
2 Consumer Discretionary 20.67%
3 Financials 12.96%
4 Materials 8.61%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29B
$1.02M 17.03%
53,943
+1,886
HG icon
2
Hamilton Insurance Group
HG
$3.07B
$556K 9.31%
18,655
-3,692
ET icon
3
Energy Transfer Partners
ET
$67.5B
$530K 8.87%
27,482
+5,271
GLD icon
4
SPDR Gold Trust
GLD
$157B
$501K 8.38%
1,164
+41
WES icon
5
Western Midstream Partners
WES
$17.3B
$498K 8.33%
12,098
+1,991
LMT icon
6
Lockheed Martin
LMT
$118B
$469K 7.85%
777
+28
MPLX icon
7
MPLX
MPLX
$54.8B
$447K 7.47%
7,829
-20
LH icon
8
Labcorp
LH
$20.9B
$310K 5.19%
1,162
+41
SHW icon
9
Sherwin-Williams
SHW
$77.1B
$274K 4.59%
856
+30
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.71T
$262K 4.39%
913
+32
DLTR icon
11
Dollar Tree
DLTR
$17.5B
$260K 4.35%
2,374
+83
APD icon
12
Air Products & Chemicals
APD
$67.8B
$240K 4.02%
+828
ORI icon
13
Old Republic International
ORI
$9.55B
$219K 3.66%
5,480
+191
ULTA icon
14
Ulta Beauty
ULTA
$22.3B
$217K 3.64%
416
+15
AVTR icon
15
Avantor
AVTR
$5.44B
$175K 2.93%
22,317
-1,304