BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+8.48%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$4.73M
AUM Growth
+$4.73M
(+23%)
Cap. Flow
+$586K
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
84.63%
Holding
14
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hamilton Insurance Group
HG
|
$352K |
| 2 |
Crown Castle
CCI
|
$233K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.83% |
| 2 | Consumer Discretionary | 18.77% |
| 3 | Energy | 17.75% |
| 4 | Materials | 8.36% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $889K | 18.77% |
54,892
| – | – |
|
2
Avantor
AVTR
$9.18B
| $569K | 12.01% |
24,907
| – | – |
|
3
Sherwin-Williams
SHW
$91.2B
| $396K | 8.36% |
1,269
| – | – |
|
4
Lockheed Martin
LMT
$106B
| $375K | 7.91% |
827
| – | – |
|
|
5
Hamilton Insurance Group
HG
$2.37B
| $352K | 7.44% |
+23,563
| New | +$352K |
|
6
Labcorp
LH
$23.1B
| $298K | 6.29% |
1,310
| – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $289K | 6.11% |
20,963
| – | – |
|
8
Salesforce
CRM
$245B
| $288K | 6.09% |
1,096
| – | – |
|
9
Western Midstream Partners
WES
$15B
| $279K | 5.9% |
9,539
| – | – |
|
10
MPLX
MPLX
$51.8B
| $272K | 5.75% |
7,408
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $243K | 5.13% |
686
| – | – |
|
|
12
Crown Castle
CCI
$43.2B
| $233K | 4.93% |
+2,026
| New | +$233K |
|
13
SPDR Gold Trust
GLD
$107B
| $226K | 4.78% |
1,185
| – | – |
|
14
Clover Health Investments
CLOV
$1.34B
| $25K | 0.53% |
26,209
| – | – |
|