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
(+2.5%)
Cap. Flow
+$182K
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
12
New
2
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$206K |
| 2 |
Clover Health Investments
CLOV
|
$28.3K |
Top Sells
| 1 |
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 | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $933K | 24.17% | 54,892 | – | – |
|
2
Avantor
AVTR
$9.18B
| $525K | 13.6% | 24,907 | – | – |
|
3
Lockheed Martin
LMT
$106B
| $338K | 8.76% | 827 | – | – |
|
4
Sherwin-Williams
SHW
$91.2B
| $324K | 8.39% | 1,269 | – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $294K | 7.62% | 20,963 | – | – |
|
6
MPLX
MPLX
$51.8B
| $263K | 6.83% | 7,408 | – | – |
|
7
Labcorp
LH
$23.1B
| $263K | 6.82% | 1,310 | – | – |
|
8
Western Midstream Partners
WES
$15B
| $260K | 6.73% | 9,539 | – | – |
|
9
Salesforce
CRM
$245B
| $222K | 5.76% | 1,096 | – | – |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $206K | 5.33% | +686 | New | +$206K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $203K | 5.26% | 1,185 -302 | -20% | -$51.8K |
|
|
12
Clover Health Investments
CLOV
$1.34B
| $28.3K | 0.73% | +26,209 | New | +$28.3K |
|