We are live on ! Find out more
BM

Belfer Management Portfolio holdings

AUM $6.03M
1-Year Est. Return 13.97%
This Fund
S&P 500
This Quarter Est. Return
+1.43%
1 Year Est. Return
+13.97%
3 Year Est. Return
+80.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.76M
AUM Growth
-$525K
Cap. Flow
-$192K
Cap. Flow %
-3.34%
Top 10 Hldgs %
84.04%
Holding
15
New
–
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$68K
2
CPNG icon
Coupang
CPNG
+$21.8K
3
HG icon
Hamilton Insurance Group
HG
+$7.87K
4
META icon
Meta Platforms (Facebook)
META
+$6.45K
5
LMT icon
Lockheed Martin
LMT
+$6.44K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$319K
2
ET icon
Energy Transfer Partners
ET
+$3.55K
3
MPLX icon
MPLX
MPLX
+$3.4K
4
WES icon
Western Midstream Partners
WES
+$3.38K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$1.23M 21.37%
56,114
+938
+2% +$21.8K
HG icon
2
Hamilton Insurance Group
HG
$2.29B
$499K 8.67%
24,088
+403
+2% +$7.87K
AVTR icon
3
Avantor
AVTR
$9.64B
$464K 8.06%
28,627
+3,591
+14% +$68K
MPLX icon
4
MPLX
MPLX
$59.4B
$410K 7.13%
7,668
-65
-0.8% -$3.4K
WES icon
5
Western Midstream Partners
WES
$20.1B
$404K 7.02%
9,874
-83
-0.8% -$3.38K
ET icon
6
Energy Transfer Partners
ET
$73B
$403K 7.01%
21,700
-182
-0.8% -$3.55K
LMT icon
7
Lockheed Martin
LMT
$132B
$377K 6.56%
845
+14
+2% +$6.44K
META icon
8
Meta Platforms (Facebook)
META
$1.39T
$350K 6.08%
607
+10
+2% +$6.45K
SHW icon
9
Sherwin-Williams
SHW
$84.2B
$350K 6.07%
1,001
+17
+2% +$5.97K
GLD icon
10
SPDR Gold Trust
GLD
$149B
$349K 6.06%
1,211
+20
+2% +$5.29K
LH icon
11
Labcorp
LH
$27B
$312K 5.41%
1,339
+23
+2% +$5.58K
CRBG icon
12
Corebridge Financial
CRBG
$14.2B
$278K 4.83%
8,812
+147
+2% +$4.76K
ORI icon
13
Old Republic International
ORI
$10.1B
$233K 4.05%
5,942
+100
+2% +$3.67K
CLOV icon
14
Clover Health Investments
CLOV
$2.18B
$96.2K 1.67%
26,792
+448
+2% +$1.8K
CCI icon
15
Crown Castle
CCI
$32.1B
– –
-2,693
Closed -$319K

Similar funds

PFGWM
Price Financial Group Wealth Management Portland, Oregon $6.02M AUM
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Belfer Management's Q1 2025 Portfolio in Review

As of Q1 2025, Belfer Management held 15 positions worth $5.76M, down 8.4% from $6.28M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Belfer Management withdrew a net $192K in Q1 2025, closing 1 position and reducing 3 holdings. Its most notable exit was Crown Castle, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Energy and Financials.

Against the trend, Belfer Management added an estimated $68K to Avantor.

  • Belfer Management added most to Avantor in Q1 2025, an estimated $68K increase.
  • Belfer Management's biggest Q1 2025 reduction was Energy Transfer Partners, cutting an estimated $3.55K.
  • Belfer Management fully exited Crown Castle in Q1 2025, selling an estimated $319K.
  • Belfer Management's ten largest holdings make up 84% of its $5.76M portfolio in Q1 2025.
  • Belfer Management opened 0 new positions and closed 1 in Q1 2025.
  • Belfer Management's portfolio value fell 8.4% quarter-over-quarter to $5.76M.

Based on Belfer Management's 13F filing for Q1 2025, filed 12 May 2025.