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BCP
BSN Capital Partners Portfolio holdings
AUM
$2.21B
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
+28.92%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
-$1.71B
(-44%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-94.93%
Top 10 Holdings %
Top 10 Hldgs %
76.88%
Holding
43
New
17
Increased
3
Reduced
6
Closed
17
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$223M |
| 2 |
Broadcom
AVGO
|
+$148M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$102M |
| 4 |
Vale
VALE
|
+$74.2M |
| 5 |
ICICI Bank
IBN
|
+$52.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$969M |
| 2 |
Apple
AAPL
|
+$444M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$196M |
| 5 |
Amazon
AMZN
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.59% |
| 2 | Miscellaneous | 23.89% |
| 3 | Financials | 18.83% |
| 4 | Communication Services | 9.73% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $298M | 13.46% |
400,032
-196,070
| -33% | -$143M |
2025 Q4
2 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $274M | 12.41% |
1,369,863
-4,712,064
| -77% | -$969M |
2025 Q4
2 quarters
|
|
|
3
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $231M | 10.43% |
+4,296,245
| New | +$223M |
2026 Q2
0 quarters
|
|
4
Goldman Sachs
GS
$263B
| $218M | 9.87% |
202,017
+43,517
| +27% | +$42.4M |
2026 Q1
1 quarter
|
|
|
5
Apple
AAPL
$4.87T
| $169M | 7.62% |
575,000
-1,552,202
| -73% | -$444M |
2025 Q4
2 quarters
|
|
|
6
Broadcom
AVGO
$1.7T
| $138M | 6.25% |
+368,813
| New | +$148M |
2026 Q2
0 quarters
|
|
|
7
Alphabet (Google) Class C
GOOG
$4.16T
| $120M | 5.43% |
340,404
+286,562
| +532% | +$102M |
2025 Q4
2 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$4.2T
| $94.9M | 4.29% |
271,250
-429,750
| -61% | -$155M |
2026 Q1
1 quarter
|
|
|
9
ICICI Bank
IBN
$98.5B
| $87.7M | 3.97% |
3,098,060
+1,948,060
| +169% | +$52.7M |
2025 Q4
2 quarters
|
|
|
10
Vale
VALE
$58.6B
| $69.7M | 3.15% |
+4,555,833
| New | +$74.2M |
2026 Q2
0 quarters
|
|
11
Lam Research
LRCX
$435B
| $49.8M | 2.25% |
+133,172
| New | +$40.4M |
2026 Q2
0 quarters
|
|
12
Costco
COST
$408B
| $48.1M | 2.17% |
+50,000
| New | +$49.8M |
2026 Q2
0 quarters
|
|
|
SNDK
13
Sandisk
SNDK
$252B
| $47.3M | 2.14% |
+21,112
| New | +$30.1M |
2026 Q2
0 quarters
|
|
14
Citigroup
C
$216B
| $43.1M | 1.95% |
+300,000
| New | +$39.1M |
2026 Q2
0 quarters
|
|
15
Intel
INTC
$631B
| $39.5M | 1.79% |
+300,000
| New | +$30.3M |
2026 Q2
0 quarters
|
|
16
Amphenol
APH
$214B
| $35.8M | 1.62% |
+440,000
| New | +$31.7M |
2026 Q2
0 quarters
|
|
|
17
Amazon
AMZN
$2.71T
| $34.2M | 1.55% |
147,600
-642,973
| -81% | -$161M |
2024 Q4
6 quarters
|
|
18
Morgan Stanley
MS
$299B
| $34.2M | 1.55% |
+161,268
| New | +$31.9M |
2026 Q2
0 quarters
|
|
19
JPMorgan Chase
JPM
$884B
| $33.3M | 1.51% |
+100,000
| New | +$31.1M |
2026 Q2
0 quarters
|
|
20
Qualcomm
QCOM
$197B
| $29.7M | 1.34% |
+157,270
| New | +$29.4M |
2026 Q2
0 quarters
|
|
21
Applied Materials
AMAT
$429B
| $29.4M | 1.33% |
+50,000
| New | +$23.1M |
2026 Q2
0 quarters
|
|
22
Texas Instruments
TXN
$268B
| $24.2M | 1.1% |
+80,000
| New | +$22.2M |
2026 Q2
0 quarters
|
|
23
HCA Healthcare
HCA
$92.4B
| $21M | 0.95% |
+52,786
| New | +$22.3M |
2026 Q2
0 quarters
|
|
24
Ecolab
ECL
$76.7B
| $20.1M | 0.91% |
+73,520
| New | +$19.4M |
2026 Q2
0 quarters
|
|
25
Dell
DELL
$358B
| $16.5M | 0.75% |
+40,786
| New | +$11.8M |
2026 Q2
0 quarters
|
|
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BSN Capital Partners's Q2 2026 Portfolio in Review
As of Q2 2026, BSN Capital Partners held 43 positions worth $2.21B, down 44% from $3.93B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
BSN Capital Partners withdrew a net $2.1B in Q2 2026, closing 17 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $402M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 55% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, BSN Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $231M.
- BSN Capital Partners's largest Q2 2026 buy was State Street Financial Select Sector SPDR ETF: 4,296,245 shares worth $231M.
- BSN Capital Partners added most to Alphabet (Google) Class C in Q2 2026, an estimated $102M increase.
- BSN Capital Partners's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $969M.
- BSN Capital Partners fully exited Microsoft in Q2 2026, selling an estimated $402M.
- BSN Capital Partners's ten largest holdings make up 77% of its $2.21B portfolio in Q2 2026.
- BSN Capital Partners opened 17 new positions and closed 17 in Q2 2026.
- BSN Capital Partners's portfolio value fell 44% quarter-over-quarter to $2.21B.
Based on BSN Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.