BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
1-Year Est. Return
30.63%
1 Year Est. Return
+30.63%
AUM
$1.27B
AUM Growth
$0
(0%)
Holding
16
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 34.47% |
| 2 | Technology | 24.16% |
| 3 | Financials | 20.78% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.37T
| $384M | 30.13% |
1,830,000
|
|
||
2
Microsoft
MSFT
$3.54T
| $269M | 21.14% |
565,000
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 20.74% |
545,000
|
|
||
4
iShares Bitcoin Trust
IBIT
$66.7B
| $167M | 13.1% |
2,800,000
|
|
||
5
Netflix
NFLX
$402B
| $80.2M | 6.29% |
660,000
|
|
||
6
Tesla
TSLA
$1.55T
| $55.2M | 4.33% |
179,000
|
|
||
7
Advanced Micro Devices
AMD
$323B
| $38.5M | 3.02% |
300,000
|
|
||
8
Intuitive Surgical
ISRG
$197B
| $14.9M | 1.17% |
27,624
|
|
||
9
Arch Capital
ACGL
$34.8B
| $100K | 0.01% |
1,059
|
|
||
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
8,913
|
|
||
11
Ameriprise Financial
AMP
$45.3B
| $99.9K | 0.01% |
193
|
|
||
12
Electronic Arts
EA
$50.9B
| $99.9K | 0.01% |
680
|
|
||
13
Nordson
NDSN
$13.4B
| $99.9K | 0.01% |
503
|
|
||
14
DoorDash
DASH
$95.4B
| $99.9K | 0.01% |
488
|
|
||
15
S&P Global
SPGI
$155B
| $99.8K | 0.01% |
194
|
|
||
16
Moody's
MCO
$89B
| $99.8K | 0.01% |
208
|
|