BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+6.44%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$2.92M
AUM Growth
+$2.92M
(+7.3%)
Cap. Flow
+$257K
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Western Midstream Partners
WES
|
$206K |
| 2 |
Danaher
DHR
|
$35.2K |
| 3 |
Coupang
CPNG
|
$15.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 28.85% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Energy | 13.92% |
| 4 | Industrials | 12.55% |
| 5 | Materials | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $737K | 25.21% | 50,089 +1,077 | +2% | +$15.8K |
|
2
Avantor
AVTR
$9.18B
| $479K | 16.4% | 22,728 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $367K | 12.55% | 754 | – | – |
|
4
Sherwin-Williams
SHW
$91.2B
| $339K | 11.6% | 1,429 | – | – |
|
5
Labcorp
LH
$23.1B
| $281K | 9.63% | 1,195 | – | – |
|
6
SPDR Gold Trust
GLD
$107B
| $230K | 7.87% | 1,357 | – | – |
|
|
7
Western Midstream Partners
WES
$15B
| $206K | 7.06% | +7,685 | New | +$206K |
|
8
Energy Transfer Partners
ET
$60.8B
| $200K | 6.86% | 16,889 | – | – |
|
|
9
Danaher
DHR
$147B
| $69K | 2.36% | 1,673 +853 | +104% | +$35.2K |
|
10
Clover Health Investments
CLOV
$1.34B
| $13.6K | 0.46% | 14,615 | – | – |
|