BM

Belfer Management Portfolio holdings

AUM $6.54M
This Quarter Return
+5.29%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$3.86M
AUM Growth
+$3.86M
Cap. Flow
+$884K
Cap. Flow %
22.89%
Top 10 Hldgs %
94.32%
Holding
13
New
3
Increased
8
Reduced
1
Closed
1

Top Buys

1
MPLX icon
MPLX
MPLX
$255K
2
CRM icon
Salesforce
CRM
$219K
3
ORI icon
Old Republic International
ORI
$206K
4
CPNG icon
Coupang
CPNG
$76.8K
5
ET icon
Energy Transfer Partners
ET
$50.8K

Top Sells

1
DHR icon
Danaher
DHR
$69K
2
SHW icon
Sherwin-Williams
SHW
$36K

Sector Composition

1 Consumer Discretionary 22.75%
2 Healthcare 21.77%
3 Energy 19.9%
4 Industrials 10.12%
5 Materials 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$878K 22.75%
54,892
+4,803
+10% +$76.8K
AVTR icon
2
Avantor
AVTR
$9.18B
$527K 13.64%
24,907
+2,179
+10% +$46.1K
LMT icon
3
Lockheed Martin
LMT
$106B
$391K 10.12%
827
+73
+10% +$34.5K
LH icon
4
Labcorp
LH
$23.1B
$300K 7.78%
1,310
+115
+10% +$26.4K
SHW icon
5
Sherwin-Williams
SHW
$91.2B
$285K 7.39%
1,269
-160
-11% -$36K
GLD icon
6
SPDR Gold Trust
GLD
$107B
$272K 7.06%
1,487
+130
+10% +$23.8K
ET icon
7
Energy Transfer Partners
ET
$60.8B
$261K 6.77%
20,963
+4,074
+24% +$50.8K
MPLX icon
8
MPLX
MPLX
$51.8B
$255K 6.61%
+7,408
New +$255K
WES icon
9
Western Midstream Partners
WES
$15B
$252K 6.52%
9,539
+1,854
+24% +$48.9K
CRM icon
10
Salesforce
CRM
$245B
$219K 5.67%
+1,096
New +$219K
ORI icon
11
Old Republic International
ORI
$9.93B
$206K 5.33%
+8,243
New +$206K
CLOV icon
12
Clover Health Investments
CLOV
$1.34B
$13.5K 0.35%
16,017
+1,402
+10% +$1.19K
DHR icon
13
Danaher
DHR
$147B
– –
-1,673
Closed -$69K