BM

Belfer Management Portfolio holdings

AUM $6.54M
1-Year Return 26.91%
This Quarter Return
+1.43%
1 Year Return
+26.91%
3 Year Return
+84.41%
5 Year Return
–
10 Year Return
–
AUM
$5.76M
AUM Growth
-$525K
Cap. Flow
-$203K
Cap. Flow %
-3.53%
Top 10 Hldgs %
84.04%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

1
AVTR icon
Avantor
AVTR
+$58.2K
2
CPNG icon
Coupang
CPNG
+$20.6K
3
HG icon
Hamilton Insurance Group
HG
+$8.35K
4
LMT icon
Lockheed Martin
LMT
+$6.25K
5
SHW icon
Sherwin-Williams
SHW
+$5.94K

Top Sells

1
CCI icon
Crown Castle
CCI
+$319K
2
MPLX icon
MPLX
MPLX
+$3.48K
3
WES icon
Western Midstream Partners
WES
+$3.4K
4
ET icon
Energy Transfer Partners
ET
+$3.38K

Sector Composition

1 Consumer Discretionary 21.37%
2 Energy 21.16%
3 Financials 17.55%
4 Healthcare 15.14%
5 Industrials 6.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$61.1B
$1.23M 21.37%
56,114
+938
+2% +$20.6K
HG icon
2
Hamilton Insurance Group
HG
$2.4B
$499K 8.67%
24,088
+403
+2% +$8.35K
AVTR icon
3
Avantor
AVTR
$8.44B
$464K 8.06%
28,627
+3,591
+14% +$58.2K
MPLX icon
4
MPLX
MPLX
$52.4B
$410K 7.13%
7,668
-65
-0.8% -$3.48K
WES icon
5
Western Midstream Partners
WES
$14.5B
$404K 7.02%
9,874
-83
-0.8% -$3.4K
ET icon
6
Energy Transfer Partners
ET
$60.1B
$403K 7.01%
21,700
-182
-0.8% -$3.38K
LMT icon
7
Lockheed Martin
LMT
$110B
$377K 6.56%
845
+14
+2% +$6.25K
META icon
8
Meta Platforms (Facebook)
META
$1.92T
$350K 6.08%
607
+10
+2% +$5.77K
SHW icon
9
Sherwin-Williams
SHW
$89.1B
$350K 6.07%
1,001
+17
+2% +$5.94K
GLD icon
10
SPDR Gold Trust
GLD
$116B
$349K 6.06%
1,211
+20
+2% +$5.76K
LH icon
11
Labcorp
LH
$22.9B
$312K 5.41%
1,339
+23
+2% +$5.35K
CRBG icon
12
Corebridge Financial
CRBG
$17.5B
$278K 4.83%
8,812
+147
+2% +$4.64K
ORI icon
13
Old Republic International
ORI
$9.9B
$233K 4.05%
5,942
+100
+2% +$3.92K
CLOV icon
14
Clover Health Investments
CLOV
$1.6B
$96.2K 1.67%
26,792
+448
+2% +$1.61K
CCI icon
15
Crown Castle
CCI
$40.7B
– –
-2,693
Closed -$319K