BCP

BSN Capital Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$248M
3
+$141M
4
ISRG icon
Intuitive Surgical
ISRG
+$76.3M
5
NFLX icon
Netflix
NFLX
+$66.9M

Top Sells

1
+$284M
2
+$167M
3
+$73.6M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Sector Composition

1 Technology 44.74%
2 Financials 18.1%
3 Consumer Discretionary 9.12%
4 Communication Services 7.33%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.42T
$463M 21.84%
+2,506,427
MSFT icon
2
Microsoft
MSFT
$2.97T
$253M 11.93%
520,000
-45,000
IVV icon
3
iShares Core S&P 500 ETF
IVV
$711B
$247M 11.64%
+364,602
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$196M 9.26%
397,000
-148,000
AAPL icon
5
Apple
AAPL
$3.73T
$144M 6.78%
+525,502
AMZN icon
6
Amazon
AMZN
$2.31T
$140M 6.61%
590,573
-1,239,427
NFLX icon
7
Netflix
NFLX
$398B
$139M 6.53%
1,280,556
+620,556
ISRG icon
8
Intuitive Surgical
ISRG
$171B
$91.9M 4.33%
171,000
+143,376
BAC icon
9
Bank of America
BAC
$339B
$54.6M 2.57%
+1,006,820
AMD icon
10
Advanced Micro Devices
AMD
$320B
$51.8M 2.44%
199,500
-100,500
BSX icon
11
Boston Scientific
BSX
$106B
$50.1M 2.36%
+500,000
TSLA icon
12
Tesla
TSLA
$1.5T
$43.1M 2.03%
97,000
-82,000
WFC icon
13
Wells Fargo
WFC
$235B
$39M 1.84%
+460,031
PLTR icon
14
Palantir
PLTR
$371B
$37.4M 1.76%
+200,105
IBN icon
15
ICICI Bank
IBN
$98.1B
$34.8M 1.64%
+1,150,000
BLK icon
16
Blackrock
BLK
$151B
$21.4M 1.01%
+20,000
HDB icon
17
HDFC Bank
HDB
$147B
$19.4M 0.91%
+541,500
BK icon
18
Bank of New York Mellon
BK
$79.9B
$18.5M 0.87%
+169,545
BA icon
19
Boeing
BA
$166B
$18.1M 0.85%
+81,208
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.74T
$16.9M 0.8%
+53,842
CSGP icon
21
CoStar Group
CSGP
$18.6B
$11.8M 0.56%
+150,857
RTX icon
22
RTX Corp
RTX
$274B
$11.3M 0.53%
+65,361
CCL icon
23
Carnival Corp
CCL
$34.8B
$10.1M 0.48%
+344,450
CBRE icon
24
CBRE Group
CBRE
$40.2B
$9.39M 0.44%
+61,500
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,913
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