BCP

BSN Capital Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$4.82T
$463M 21.84%
2,506,427
MSFT icon
2
Microsoft
MSFT
$3.08T
$253M 11.93%
520,000
IVV icon
3
iShares Core S&P 500 ETF
IVV
$795B
$247M 11.64%
364,602
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.02T
$196M 9.26%
397,000
AAPL icon
5
Apple
AAPL
$4.11T
$144M 6.78%
525,502
AMZN icon
6
Amazon
AMZN
$2.88T
$140M 6.61%
590,573
NFLX icon
7
Netflix
NFLX
$388B
$139M 6.53%
1,280,556
ISRG icon
8
Intuitive Surgical
ISRG
$162B
$91.9M 4.33%
171,000
BAC icon
9
Bank of America
BAC
$380B
$54.6M 2.57%
1,006,820
AMD icon
10
Advanced Micro Devices
AMD
$588B
$51.8M 2.44%
199,500
BSX icon
11
Boston Scientific
BSX
$84B
$50.1M 2.36%
500,000
TSLA icon
12
Tesla
TSLA
$1.47T
$43.1M 2.03%
97,000
WFC icon
13
Wells Fargo
WFC
$247B
$39M 1.84%
460,031
PLTR icon
14
Palantir
PLTR
$345B
$37.4M 1.76%
200,105
IBN icon
15
ICICI Bank
IBN
$94.7B
$34.8M 1.64%
1,150,000
BLK icon
16
Blackrock
BLK
$165B
$21.4M 1.01%
20,000
HDB icon
17
HDFC Bank
HDB
$129B
$19.4M 0.91%
541,500
BK icon
18
Bank of New York Mellon
BK
$91.8B
$18.5M 0.87%
169,545
BA icon
19
Boeing
BA
$179B
$18.1M 0.85%
81,208
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.64T
$16.9M 0.8%
53,842
CSGP icon
21
CoStar Group
CSGP
$14.2B
$11.8M 0.56%
150,857
RTX icon
22
RTX Corp
RTX
$234B
$11.3M 0.53%
65,361
CCL icon
23
Carnival Corp
CCL
$36.9B
$10.1M 0.48%
344,450
CBRE icon
24
CBRE Group
CBRE
$41.5B
$9.39M 0.44%
61,500