BM

Belfer Management Portfolio holdings

AUM $6.54M
This Quarter Return
-0.44%
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
+$182K
Cap. Flow %
4.73%
Top 10 Hldgs %
94.01%
Holding
12
New
2
Increased
Reduced
1
Closed

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$51.8K

Sector Composition

1 Consumer Discretionary 24.17%
2 Energy 21.17%
3 Healthcare 21.16%
4 Industrials 8.76%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$933K 24.17%
54,892
AVTR icon
2
Avantor
AVTR
$9.18B
$525K 13.6%
24,907
LMT icon
3
Lockheed Martin
LMT
$106B
$338K 8.76%
827
SHW icon
4
Sherwin-Williams
SHW
$91.2B
$324K 8.39%
1,269
ET icon
5
Energy Transfer Partners
ET
$60.8B
$294K 7.62%
20,963
MPLX icon
6
MPLX
MPLX
$51.8B
$263K 6.83%
7,408
LH icon
7
Labcorp
LH
$23.1B
$263K 6.82%
1,310
WES icon
8
Western Midstream Partners
WES
$15B
$260K 6.73%
9,539
CRM icon
9
Salesforce
CRM
$245B
$222K 5.76%
1,096
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$206K 5.33%
+686
New +$206K
GLD icon
11
SPDR Gold Trust
GLD
$107B
$203K 5.26%
1,185
-302
-20% -$51.8K
CLOV icon
12
Clover Health Investments
CLOV
$1.34B
$28.3K 0.73%
+26,209
New +$28.3K