BM
Belfer Management Portfolio holdings
AUM
$6.54M
This Quarter Return
-4.91%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$6.28M
AUM Growth
+$6.28M
(+1.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
15
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.56% |
| 2 | Energy | 18.81% |
| 3 | Healthcare | 16.18% |
| 4 | Financials | 14.61% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $1.35M | 21.56% |
55,176
| – | – |
|
2
Avantor
AVTR
$9.18B
| $648K | 10.31% |
25,036
| – | – |
|
3
Lockheed Martin
LMT
$106B
| $486K | 7.73% |
831
| – | – |
|
4
Hamilton Insurance Group
HG
$2.37B
| $458K | 7.29% |
23,685
| – | – |
|
5
Energy Transfer Partners
ET
$60.8B
| $429K | 6.82% |
21,882
| – | – |
|
6
Western Midstream Partners
WES
$15B
| $383K | 6.09% |
9,957
| – | – |
|
7
Sherwin-Williams
SHW
$91.2B
| $376K | 5.98% |
984
| – | – |
|
8
MPLX
MPLX
$51.8B
| $370K | 5.89% |
7,733
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $342K | 5.44% |
597
| – | – |
|
10
Crown Castle
CCI
$43.2B
| $319K | 5.08% |
2,693
| – | – |
|
11
Labcorp
LH
$23.1B
| $294K | 4.68% |
1,316
| – | – |
|
12
SPDR Gold Trust
GLD
$107B
| $289K | 4.61% |
1,191
| – | – |
|
13
Corebridge Financial
CRBG
$18.7B
| $253K | 4.02% |
8,665
| – | – |
|
14
Old Republic International
ORI
$9.93B
| $207K | 3.29% |
5,842
| – | – |
|
15
Clover Health Investments
CLOV
$1.34B
| $74.3K | 1.18% |
26,344
| – | – |
|