BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+0.08%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.72M
AUM Growth
–
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Coupang
CPNG
|
$817K |
| 2 |
Avantor
AVTR
|
$445K |
| 3 |
Sherwin-Williams
SHW
|
$293K |
| 4 |
Lockheed Martin
LMT
|
$291K |
| 5 |
Labcorp
LH
|
$245K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 34.03% |
| 2 | Consumer Discretionary | 29.99% |
| 3 | Materials | 10.74% |
| 4 | Industrials | 10.7% |
| 5 | Energy | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $817K | 29.99% | +49,012 | New | +$817K |
|
|
2
Avantor
AVTR
$9.18B
| $445K | 16.35% | +22,728 | New | +$445K |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $293K | 10.74% | +1,429 | New | +$293K |
|
|
4
Lockheed Martin
LMT
$106B
| $291K | 10.7% | +754 | New | +$291K |
|
|
5
Labcorp
LH
$23.1B
| $245K | 8.98% | +1,195 | New | +$245K |
|
6
Danaher
DHR
$147B
| $212K | 7.78% | +820 | New | +$212K |
|
7
SPDR Gold Trust
GLD
$107B
| $210K | 7.7% | +1,357 | New | +$210K |
|
8
Energy Transfer Partners
ET
$60.8B
| $186K | 6.84% | +16,889 | New | +$186K |
|
9
Clover Health Investments
CLOV
$1.34B
| $24.8K | 0.91% | +14,615 | New | +$24.8K |
|