BM

Belfer Management Portfolio holdings

AUM $6.54M
1-Year Return 26.91%
This Quarter Return
+13.55%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$6.54M
AUM Growth
+$781K
Cap. Flow
+$260K
Cap. Flow %
3.98%
Top 10 Hldgs %
80.31%
Holding
16
New
2
Increased
–
Reduced
5
Closed
–

Top Buys

1
DLTR icon
Dollar Tree
DLTR
+$245K
2
ULTA icon
Ulta Beauty
ULTA
+$202K

Top Sells

1
CRBG icon
Corebridge Financial
CRBG
+$57K
2
CLOV icon
Clover Health Investments
CLOV
+$44.7K
3
AVTR icon
Avantor
AVTR
+$42.6K
4
LH icon
Labcorp
LH
+$25.2K
5
LMT icon
Lockheed Martin
LMT
+$17.1K

Sector Composition

1 Consumer Discretionary 28.81%
2 Energy 17.9%
3 Financials 15.37%
4 Healthcare 10.69%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$61B
$1.68M 25.71%
56,114
– –
HG icon
2
Hamilton Insurance Group
HG
$2.41B
$521K 7.97%
24,088
– –
META icon
3
Meta Platforms (Facebook)
META
$1.93T
$448K 6.86%
607
– –
MPLX icon
4
MPLX
MPLX
$52.3B
$395K 6.04%
7,668
– –
ET icon
5
Energy Transfer Partners
ET
$60.6B
$393K 6.02%
21,700
– –
WES icon
6
Western Midstream Partners
WES
$14.6B
$382K 5.84%
9,874
– –
LMT icon
7
Lockheed Martin
LMT
$110B
$374K 5.72%
808
-37
-4% -$17.1K
GLD icon
8
SPDR Gold Trust
GLD
$116B
$369K 5.65%
1,211
– –
SHW icon
9
Sherwin-Williams
SHW
$88.6B
$344K 5.26%
1,001
– –
AVTR icon
10
Avantor
AVTR
$8.35B
$343K 5.24%
25,461
-3,166
-11% -$42.6K
LH icon
11
Labcorp
LH
$22.9B
$326K 4.99%
1,243
-96
-7% -$25.2K
CRBG icon
12
Corebridge Financial
CRBG
$17.8B
$256K 3.91%
7,205
-1,607
-18% -$57K
DLTR icon
13
Dollar Tree
DLTR
$20.1B
$245K 3.74%
+2,469
New +$245K
ORI icon
14
Old Republic International
ORI
$10B
$228K 3.49%
5,942
– –
ULTA icon
15
Ulta Beauty
ULTA
$23.7B
$202K 3.1%
+433
New +$202K
CLOV icon
16
Clover Health Investments
CLOV
$1.56B
$30.1K 0.46%
10,787
-16,005
-60% -$44.7K