BM

Belfer Management Portfolio holdings

AUM $6.54M
This Quarter Return
+3.86%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
10 Year Return
AUM
$3.77M
AUM Growth
+$3.77M
Cap. Flow
-$219K
Cap. Flow %
-5.82%
Top 10 Hldgs %
100%
Holding
12
New
Increased
Reduced
Closed
2

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 25.35%
2 Healthcare 21.97%
3 Energy 20.45%
4 Industrials 10.1%
5 Materials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$955K 25.35% 54,892
AVTR icon
2
Avantor
AVTR
$9.18B
$512K 13.58% 24,907
LMT icon
3
Lockheed Martin
LMT
$106B
$381K 10.1% 827
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$337K 8.95% 1,269
LH icon
5
Labcorp
LH
$23.1B
$316K 8.39% 1,310
ET icon
6
Energy Transfer Partners
ET
$60.8B
$266K 7.07% 20,963
GLD icon
7
SPDR Gold Trust
GLD
$107B
$265K 7.03% 1,487
WES icon
8
Western Midstream Partners
WES
$15B
$253K 6.71% 9,539
MPLX icon
9
MPLX
MPLX
$51.8B
$251K 6.67% 7,408
CRM icon
10
Salesforce
CRM
$245B
$232K 6.15% 1,096
CLOV icon
11
Clover Health Investments
CLOV
$1.34B
-16,017 Closed -$13.5K
ORI icon
12
Old Republic International
ORI
$9.93B
-8,243 Closed -$206K