BCP
BSN Capital Partners Portfolio holdings
AUM $2.05B
AUM
$2.05B
AUM Growth
-$447M (-18%)
Cap. Flow
+$136M
Cap. Flow % of AUM
6.62%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
3
Closed
6
Top Buys
| 1 | $322M | |
| 2 | $182M | |
| 3 | $133M | |
| 4 | $61.5M | |
| 5 | $49.4M |
Top Sells
| 1 | $392M | |
| 2 | $198M | |
| 3 | $42.1M |
Sector Composition
| 1 | Consumer Discretionary | 33.9% |
| 2 | Financials | 25.41% |
| 3 | Technology | 24.56% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 2.41% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557M | 27.13% | 2,822,997 +922,497 | +49% | +$182M | |||
| $522M | 25.41% | 1,000,000 -380,021 | -28% | -$198M | |||
| $322M | 15.69% | 834,000 | New | +$322M | |||
| $149M | 7.23% | 155,400 +64,400 | +71% | +$61.5M | |||
| $140M | 6.8% | 660,000 -1,853,483 | -74% | -$392M | |||
| $139M | 6.77% | 538,000 -162,945 | -23% | -$42.1M | |||
| $133M | 6.48% | 2,800,000 | New | +$133M | |||
| $49.4M | 2.41% | 87,000 | New | +$49.4M | |||
| $42.6M | 2.07% | 400,000 +192,000 | +92% | +$20.4M | |||
| $0 | 0% | 0 -219,603 | Closed | – | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -107,644 | Closed | – | |||
| $0 | 0% | 0 -264,734 | Closed | – | |||
| $0 | 0% | 0 -1,133,380 | Closed | – | |||
| $0 | 0% | 0 -72,818 | Closed | – |
