BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+18.69%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(-38%)
Cap. Flow
-$960M
Cap. Flow
% of AUM
-75.37%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
17
New
8
Increased
–
Reduced
7
Closed
1
Top Buys
| 1 |
Arch Capital
ACGL
|
$100K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$100K |
| 3 |
Ameriprise Financial
AMP
|
$99.9K |
| 4 |
Electronic Arts
EA
|
$99.9K |
| 5 |
Nordson
NDSN
|
$99.9K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$221M |
| 2 |
Amazon
AMZN
|
$208M |
| 3 |
Apple
AAPL
|
$140M |
| 4 |
Microsoft
MSFT
|
$128M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $384M | 30.13% |
1,830,000
-992,997
| -35% | -$208M |
|
|
2
Microsoft
MSFT
$3.77T
| $269M | 21.14% |
565,000
-269,000
| -32% | -$128M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264M | 20.74% |
545,000
-455,000
| -46% | -$221M |
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $167M | 13.1% |
2,800,000
| – | – |
|
5
Netflix
NFLX
$513B
| $80.2M | 6.29% |
66,000
-89,400
| -58% | -$109M |
|
|
6
Tesla
TSLA
$1.08T
| $55.2M | 4.33% |
179,000
-359,000
| -67% | -$111M |
|
7
Advanced Micro Devices
AMD
$264B
| $38.5M | 3.02% |
300,000
-100,000
| -25% | -$12.8M |
|
8
Intuitive Surgical
ISRG
$170B
| $14.9M | 1.17% |
27,624
-59,376
| -68% | -$32.1M |
|
|
9
Arch Capital
ACGL
$34.2B
| $100K | 0.01% |
+1,059
| New | +$100K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
+8,913
| New | +$100K |
|
|
11
Ameriprise Financial
AMP
$48.5B
| $99.9K | 0.01% |
+193
| New | +$99.9K |
|
|
12
Electronic Arts
EA
$43B
| $99.9K | 0.01% |
+680
| New | +$99.9K |
|
|
13
Nordson
NDSN
$12.6B
| $99.9K | 0.01% |
+503
| New | +$99.9K |
|
14
DoorDash
DASH
$105B
| $99.9K | 0.01% |
+488
| New | +$99.9K |
|
15
S&P Global
SPGI
$167B
| $99.8K | 0.01% |
+194
| New | +$99.8K |
|
16
Moody's
MCO
$91.4B
| $99.8K | 0.01% |
+208
| New | +$99.8K |
|
|
17
Apple
AAPL
$3.45T
| – | – |
-660,000
| Closed | -$140M |
|