BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+4.15%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$5.3M
AUM Growth
+$5.3M
(-4.4%)
Cap. Flow
-$378K
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
15
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Salesforce
CRM
|
$332K |
| 2 |
Meta Platforms (Facebook)
META
|
$46.4K |
Sector Composition
| 1 | Consumer Discretionary | 21.8% |
| 2 | Energy | 20.36% |
| 3 | Healthcare | 15.67% |
| 4 | Financials | 12.2% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.16M | 21.8% |
55,176
| – | – |
|
2
Avantor
AVTR
$9.18B
| $531K | 10.01% |
25,036
| – | – |
|
3
Western Midstream Partners
WES
$15B
| $396K | 7.46% |
9,957
| – | – |
|
4
Hamilton Insurance Group
HG
$2.37B
| $394K | 7.44% |
23,685
| – | – |
|
5
Lockheed Martin
LMT
$106B
| $388K | 7.32% |
831
| – | – |
|
6
Sherwin-Williams
SHW
$91.2B
| $381K | 7.18% |
1,276
| – | – |
|
7
Energy Transfer Partners
ET
$60.8B
| $355K | 6.69% |
21,882
| – | – |
|
8
MPLX
MPLX
$51.8B
| $329K | 6.21% |
7,733
| – | – |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $301K | 5.68% |
597
-92
| -13% | -$46.4K |
|
10
Labcorp
LH
$23.1B
| $268K | 5.05% |
1,316
| – | – |
|
11
Crown Castle
CCI
$43.2B
| $263K | 4.96% |
2,693
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $256K | 4.83% |
1,191
| – | – |
|
13
Corebridge Financial
CRBG
$18.7B
| $252K | 4.76% |
8,665
| – | – |
|
14
Clover Health Investments
CLOV
$1.34B
| $32.4K | 0.61% |
26,344
| – | – |
|
|
15
Salesforce
CRM
$245B
| – | – |
-1,102
| Closed | -$332K |
|