BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.94%
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$100K
2
+$100K
3
+$99.9K
4
EA icon
Electronic Arts
EA
+$99.9K
5
NDSN icon
Nordson
NDSN
+$99.9K

Top Sells

1
+$221M
2
+$208M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$128M
5
TSLA icon
Tesla
TSLA
+$111M

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
AMZN icon
1
Amazon
AMZN
$2.61T
$384M 30.13%
1,830,000
-992,997
MSFT icon
2
Microsoft
MSFT
$3.85T
$269M 21.14%
565,000
-269,000
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.03T
$264M 20.74%
545,000
-455,000
IBIT icon
4
iShares Bitcoin Trust
IBIT
$84B
$167M 13.1%
2,800,000
NFLX icon
5
Netflix
NFLX
$474B
$80.2M 6.29%
66,000
-89,400
TSLA icon
6
Tesla
TSLA
$1.52T
$55.2M 4.33%
179,000
-359,000
AMD icon
7
Advanced Micro Devices
AMD
$416B
$38.5M 3.02%
300,000
-100,000
ISRG icon
8
Intuitive Surgical
ISRG
$189B
$14.9M 1.17%
27,624
-59,376
ACGL icon
9
Arch Capital
ACGL
$31.7B
$100K 0.01%
+1,059
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$100K 0.01%
+8,913
AMP icon
11
Ameriprise Financial
AMP
$42.7B
$99.9K 0.01%
+193
EA icon
12
Electronic Arts
EA
$49.9B
$99.9K 0.01%
+680
NDSN icon
13
Nordson
NDSN
$13B
$99.9K 0.01%
+503
DASH icon
14
DoorDash
DASH
$109B
$99.9K 0.01%
+488
SPGI icon
15
S&P Global
SPGI
$148B
$99.8K 0.01%
+194
MCO icon
16
Moody's
MCO
$85.7B
$99.8K 0.01%
+208
AAPL icon
17
Apple
AAPL
$4T
– –
-660,000