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BCP
BSN Capital Partners Portfolio holdings
AUM
$3.93B
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
-9.32%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$1.8B
(+85%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
47.74%
Top 10 Holdings %
Top 10 Hldgs %
88.12%
Holding
26
New
2
Increased
8
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$656M |
| 2 |
Apple
AAPL
|
+$417M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$220M |
| 4 |
Microsoft
MSFT
|
+$167M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$158M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.64% |
| 2 | Financials | 13.26% |
| 3 | Communication Services | 9.33% |
| 4 | Consumer Discretionary | 6% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $1.11B | 28.22% |
6,081,927
+3,575,500
| +143% | +$656M |
|
|
2
Apple
AAPL
$4.45T
| $547M | 13.92% |
2,127,202
+1,601,700
| +305% | +$417M |
|
|
3
Microsoft
MSFT
$3.74T
| $402M | 10.23% |
920,000
+400,000
| +77% | +$167M |
|
|
4
iShares Core S&P 500 ETF
IVV
$902B
| $397M | 10.11% |
596,102
+231,500
| +63% | +$158M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.2T
| $211M | 5.37% |
+701,000
| New | +$220M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.11T
| $196M | 5% |
397,000
| – | – |
|
7
Amazon
AMZN
$2.94T
| $182M | 4.64% |
790,573
+200,000
| +34% | +$44M |
|
8
Intuitive Surgical
ISRG
$142B
| $142M | 3.61% |
271,000
+100,000
| +58% | +$50.6M |
|
9
Netflix
NFLX
$311B
| $139M | 3.53% |
1,280,556
| – | – |
|
10
Goldman Sachs
GS
$301B
| $137M | 3.48% |
+158,500
| New | +$141M |
|
11
Boston Scientific
BSX
$74.2B
| $60.1M | 1.53% |
629,000
+129,000
| +26% | +$10.3M |
|
12
Bank of America
BAC
$448B
| $54.6M | 1.39% |
1,006,820
| – | – |
|
13
Advanced Micro Devices
AMD
$774B
| $51.8M | 1.32% |
199,500
| – | – |
|
14
Tesla
TSLA
$1.31T
| $43.1M | 1.1% |
97,000
| – | – |
|
15
Wells Fargo
WFC
$264B
| $39M | 0.99% |
460,031
| – | – |
|
16
Palantir
PLTR
$420B
| $37.4M | 0.95% |
200,105
| – | – |
|
17
ICICI Bank
IBN
$107B
| $34.8M | 0.89% |
1,150,000
| – | – |
|
18
Blackrock
BLK
$178B
| $21.4M | 0.55% |
20,000
| – | – |
|
19
HDFC Bank
HDB
$120B
| $19.4M | 0.49% |
541,500
| – | – |
|
|
BNY
20
Bank of New York Mellon
BNY
$109B
| $18.5M | 0.47% |
169,545
| – | – |
|
21
CBRE Group
CBRE
$42.7B
| $18.3M | 0.47% |
123,000
+61,500
| +100% | +$9.34M |
|
22
Boeing
BA
$184B
| $18.1M | 0.46% |
81,208
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$4.19T
| $16.9M | 0.43% |
53,842
| – | – |
|
24
CoStar Group
CSGP
$12.6B
| $11.8M | 0.3% |
150,857
| – | – |
|
25
RTX Corp
RTX
$302B
| $11.3M | 0.29% |
65,361
| – | – |
|
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BSN Capital Partners's Q1 2026 Portfolio in Review
As of Q1 2026, BSN Capital Partners held 26 positions worth $3.93B, up 85% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.
BSN Capital Partners deployed $1.87B of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 701,000 shares worth $211M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.
- BSN Capital Partners's largest Q1 2026 buy was Alphabet (Google) Class A: 701,000 shares worth $211M.
- BSN Capital Partners added most to NVIDIA in Q1 2026, an estimated $656M increase.
- BSN Capital Partners's ten largest holdings make up 88% of its $3.93B portfolio in Q1 2026.
- BSN Capital Partners opened 2 new positions and closed 0 in Q1 2026.
- BSN Capital Partners's portfolio value rose 85% quarter-over-quarter to $3.93B.
Based on BSN Capital Partners's 13F filing for Q1 2026, filed 27 Apr 2026.