BM

Belfer Management Portfolio holdings

AUM $6.54M
This Quarter Return
+10.89%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$5.55M
AUM Growth
+$5.55M
Cap. Flow
+$383K
Cap. Flow %
6.9%
Top 10 Hldgs %
80.4%
Holding
15
New
1
Increased
14
Reduced
–
Closed
–

Top Buys

1
CRBG icon
Corebridge Financial
CRBG
$249K
2
CCI icon
Crown Castle
CCI
$70.6K
3
WES icon
Western Midstream Partners
WES
$14.9K
4
ET icon
Energy Transfer Partners
ET
$14.5K
5
MPLX icon
MPLX
MPLX
$13.5K

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.38%
2 Consumer Discretionary 17.7%
3 Healthcare 17.1%
4 Financials 10.44%
5 Materials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$52.1B
$982K 17.7%
55,176
+284
+0.5% +$5.05K
AVTR icon
2
Avantor
AVTR
$9.18B
$640K 11.54%
25,036
+129
+0.5% +$3.3K
SHW icon
3
Sherwin-Williams
SHW
$91.2B
$443K 7.99%
1,276
+7
+0.6% +$2.43K
LMT icon
4
Lockheed Martin
LMT
$106B
$378K 6.81%
831
+4
+0.5% +$1.82K
WES icon
5
Western Midstream Partners
WES
$15B
$354K 6.38%
9,957
+418
+4% +$14.9K
ET icon
6
Energy Transfer Partners
ET
$60.8B
$344K 6.21%
21,882
+919
+4% +$14.5K
META icon
7
Meta Platforms (Facebook)
META
$1.86T
$335K 6.04%
689
+3
+0.4% +$1.46K
CRM icon
8
Salesforce
CRM
$245B
$332K 5.98%
1,102
+6
+0.5% +$1.81K
HG icon
9
Hamilton Insurance Group
HG
$2.37B
$330K 5.95%
23,685
+122
+0.5% +$1.7K
MPLX icon
10
MPLX
MPLX
$51.8B
$321K 5.79%
7,733
+325
+4% +$13.5K
LH icon
11
Labcorp
LH
$23.1B
$288K 5.18%
1,316
+6
+0.5% +$1.31K
CCI icon
12
Crown Castle
CCI
$43.2B
$285K 5.14%
2,693
+667
+33% +$70.6K
CRBG icon
13
Corebridge Financial
CRBG
$18.7B
$249K 4.49%
+8,665
New +$249K
GLD icon
14
SPDR Gold Trust
GLD
$107B
$245K 4.42%
1,191
+6
+0.5% +$1.23K
CLOV icon
15
Clover Health Investments
CLOV
$1.34B
$20.9K 0.38%
26,344
+135
+0.5% +$107