BM

Belfer Management Portfolio holdings

AUM $7.2M
1-Year Est. Return 16.69%
This Quarter Est. Return
1 Year Est. Return
+16.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2M
AUM Growth
+$662K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1 +$231K
2 +$215K
3 +$202K

Top Sells

1 +$225K
2 +$38.1K
3 +$18.9K

Sector Composition

1 Consumer Discretionary 28.38%
2 Energy 15.88%
3 Financials 14.75%
4 Healthcare 12.63%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
1
Coupang
CPNG
$58.2B
$1.81M 25.1%
56,114
HG icon
2
Hamilton Insurance Group
HG
$2.36B
$597K 8.3%
24,088
GLD icon
3
SPDR Gold Trust
GLD
$129B
$430K 5.98%
1,211
LMT icon
4
Lockheed Martin
LMT
$113B
$403K 5.6%
808
WES icon
5
Western Midstream Partners
WES
$15.7B
$388K 5.39%
9,874
MPLX icon
6
MPLX
MPLX
$51.6B
$383K 5.32%
7,668
ET icon
7
Energy Transfer Partners
ET
$57.6B
$372K 5.17%
21,700
LH icon
8
Labcorp
LH
$20.9B
$357K 4.95%
1,243
AVTR icon
9
Avantor
AVTR
$7.53B
$318K 4.41%
25,461
SHW icon
10
Sherwin-Williams
SHW
$86.3B
$308K 4.28%
891
-110
ORI icon
11
Old Republic International
ORI
$9.77B
$252K 3.5%
5,942
ULTA icon
12
Ulta Beauty
ULTA
$22.8B
$236K 3.28%
433
DLTR icon
13
Dollar Tree
DLTR
$20.2B
$233K 3.24%
2,469
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.4T
$231K 3.21%
+950
META icon
15
Meta Platforms (Facebook)
META
$1.67T
$221K 3.07%
301
-306
Z icon
16
Zillow
Z
$17.4B
$215K 2.98%
+2,786
CRBG icon
17
Corebridge Financial
CRBG
$17.1B
$212K 2.95%
6,616
-589
HUM icon
18
Humana
HUM
$34.4B
$202K 2.8%
+776
CLOV icon
19
Clover Health Investments
CLOV
$1.78B
$33K 0.46%
10,787