BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
+15.89%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$6.18M
AUM Growth
+$6.18M
(+16%)
Cap. Flow
+$95.4K
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
81.91%
Holding
15
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Old Republic International
ORI
|
$207K |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
$112K |
Sector Composition
| 1 | Consumer Discretionary | 21.93% |
| 2 | Energy | 17.42% |
| 3 | Healthcare | 16.45% |
| 4 | Financials | 14.86% |
| 5 | Industrials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.35M | 21.93% |
55,176
| – | – |
|
2
Avantor
AVTR
$9.18B
| $648K | 10.49% |
25,036
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $486K | 7.86% |
831
| – | – |
|
4
Hamilton Insurance Group
HG
$2.37B
| $458K | 7.42% |
23,685
| – | – |
|
5
Western Midstream Partners
WES
$15B
| $381K | 6.17% |
9,957
| – | – |
|
|
6
Sherwin-Williams
SHW
$91.2B
| $376K | 6.08% |
984
-292
| -23% | -$112K |
|
7
Energy Transfer Partners
ET
$60.8B
| $351K | 5.69% |
21,882
| – | – |
|
8
MPLX
MPLX
$51.8B
| $344K | 5.57% |
7,733
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $342K | 5.54% |
597
| – | – |
|
10
Crown Castle
CCI
$43.2B
| $319K | 5.17% |
2,693
| – | – |
|
11
Labcorp
LH
$23.1B
| $294K | 4.76% |
1,316
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $289K | 4.69% |
1,191
| – | – |
|
13
Corebridge Financial
CRBG
$18.7B
| $253K | 4.09% |
8,665
| – | – |
|
|
14
Old Republic International
ORI
$9.93B
| $207K | 3.35% |
+5,842
| New | +$207K |
|
15
Clover Health Investments
CLOV
$1.34B
| $74.3K | 1.2% |
26,344
| – | – |
|