BM
Belfer Management Portfolio holdings
AUM
$7.2M
1-Year Est. Return
16.69%
1 Year Est. Return
+16.69%
AUM
$6.54M
AUM Growth
+$781K
(+14%)
Holding
16
Top Sells
| 1 | +$57K | |
| 2 | +$44.7K | |
| 3 | +$42.6K | |
| 4 |
Labcorp
LH
|
+$25.2K |
| 5 |
Lockheed Martin
LMT
|
+$17.1K |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Energy | 17.9% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 10.69% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$58.2B
| $1.68M | 25.71% |
56,114
|
|
||
2
Hamilton Insurance Group
HG
$2.36B
| $521K | 7.97% |
24,088
|
|
||
3
Meta Platforms (Facebook)
META
$1.67T
| $448K | 6.86% |
607
|
|
||
4
MPLX
MPLX
$51.5B
| $395K | 6.04% |
7,668
|
|
||
5
Energy Transfer Partners
ET
$57.6B
| $393K | 6.02% |
21,700
|
|
||
6
Western Midstream Partners
WES
$15.7B
| $382K | 5.84% |
9,874
|
|
||
|
7
Lockheed Martin
LMT
$113B
| $374K | 5.72% |
808
-37
|
|
||
8
SPDR Gold Trust
GLD
$129B
| $369K | 5.65% |
1,211
|
|
||
9
Sherwin-Williams
SHW
$86.2B
| $344K | 5.26% |
1,001
|
|
||
10
Avantor
AVTR
$7.53B
| $343K | 5.24% |
25,461
-3,166
|
|
||
|
11
Labcorp
LH
$20.9B
| $326K | 4.99% |
1,243
-96
|
|
||
12
Corebridge Financial
CRBG
$17.1B
| $256K | 3.91% |
7,205
-1,607
|
|
||
13
Dollar Tree
DLTR
$20.2B
| $245K | 3.74% |
+2,469
|
|
||
14
Old Republic International
ORI
$9.77B
| $228K | 3.49% |
5,942
|
|
||
15
Ulta Beauty
ULTA
$22.9B
| $202K | 3.1% |
+433
|
|
||
16
Clover Health Investments
CLOV
$1.78B
| $30.1K | 0.46% |
10,787
-16,005
|
|