BM

Belfer Management Portfolio holdings

AUM $5.7M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.7M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.44K
2
+$9.03K
3
+$8.51K

Top Sells

1
+$221K
2
+$215K
3
+$212K
4
HUM icon
Humana
HUM
+$202K
5
CPNG icon
Coupang
CPNG
+$115K

Sector Composition

1 Consumer Discretionary 25.78%
2 Energy 20.76%
3 Financials 15.16%
4 Healthcare 9.68%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$33.1B
$1.23M 21.53%
52,057
-4,057
HG icon
2
Hamilton Insurance Group
HG
$2.85B
$623K 10.93%
22,347
-1,741
GLD icon
3
SPDR Gold Trust
GLD
$154B
$445K 7.8%
1,123
-88
MPLX icon
4
MPLX
MPLX
$59B
$419K 7.34%
7,849
+181
WES icon
5
Western Midstream Partners
WES
$16.4B
$399K 7%
10,107
+233
ET icon
6
Energy Transfer Partners
ET
$67.7B
$366K 6.42%
22,211
+511
LMT icon
7
Lockheed Martin
LMT
$142B
$362K 6.35%
749
-59
DLTR icon
8
Dollar Tree
DLTR
$21.1B
$282K 4.94%
2,291
-178
LH icon
9
Labcorp
LH
$21.8B
$281K 4.93%
1,121
-122
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.32T
$276K 4.83%
881
-69
AVTR icon
11
Avantor
AVTR
$5.05B
$271K 4.74%
23,621
-1,840
SHW icon
12
Sherwin-Williams
SHW
$78B
$268K 4.69%
826
-65
ULTA icon
13
Ulta Beauty
ULTA
$22.6B
$243K 4.26%
401
-32
ORI icon
14
Old Republic International
ORI
$9.69B
$241K 4.23%
5,289
-653
CLOV icon
15
Clover Health Investments
CLOV
$918M
– –
-10,787
CRBG icon
16
Corebridge Financial
CRBG
$10.2B
– –
-6,616
HUM icon
17
Humana
HUM
$20.3B
– –
-776
META icon
18
Meta Platforms (Facebook)
META
$1.33T
– –
-301
Z icon
19
Zillow
Z
$9.7B
– –
-2,786