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
(-2.4%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Old Republic International
ORI
|
$206K |
| 2 |
Clover Health Investments
CLOV
|
$13.5K |
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 | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $955K | 25.35% |
54,892
| – | – |
|
2
Avantor
AVTR
$9.18B
| $512K | 13.58% |
24,907
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $381K | 10.1% |
827
| – | – |
|
4
Sherwin-Williams
SHW
$91.2B
| $337K | 8.95% |
1,269
| – | – |
|
5
Labcorp
LH
$23.1B
| $316K | 8.39% |
1,310
| – | – |
|
6
Energy Transfer Partners
ET
$60.8B
| $266K | 7.07% |
20,963
| – | – |
|
7
SPDR Gold Trust
GLD
$107B
| $265K | 7.03% |
1,487
| – | – |
|
8
Western Midstream Partners
WES
$15B
| $253K | 6.71% |
9,539
| – | – |
|
9
MPLX
MPLX
$51.8B
| $251K | 6.67% |
7,408
| – | – |
|
10
Salesforce
CRM
$245B
| $232K | 6.15% |
1,096
| – | – |
|
|
11
Clover Health Investments
CLOV
$1.34B
| – | – |
-16,017
| Closed | -$13.5K |
|
|
12
Old Republic International
ORI
$9.93B
| – | – |
-8,243
| Closed | -$206K |
|