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BCP

BSN Capital Partners Portfolio holdings

AUM $3.93B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
-9.32%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$1.8B
Cap. Flow
+$1.87B
Cap. Flow %
47.74%
Top 10 Hldgs %
88.12%
Holding
26
New
2
Increased
8
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$656M
2
AAPL icon
Apple
AAPL
+$417M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
MSFT icon
Microsoft
MSFT
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.64%
2 Financials 13.26%
3 Communication Services 9.33%
4 Consumer Discretionary 6%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$38.1B
$10.1M 0.26%
344,450
– –
1
2

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BSN Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BSN Capital Partners held 26 positions worth $3.93B, up 85% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BSN Capital Partners deployed $1.87B of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 701,000 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Financials and Communication Services.

  • BSN Capital Partners's largest Q1 2026 buy was Alphabet (Google) Class A: 701,000 shares worth $211M.
  • BSN Capital Partners added most to NVIDIA in Q1 2026, an estimated $656M increase.
  • BSN Capital Partners's ten largest holdings make up 88% of its $3.93B portfolio in Q1 2026.
  • BSN Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • BSN Capital Partners's portfolio value rose 85% quarter-over-quarter to $3.93B.

Based on BSN Capital Partners's 13F filing for Q1 2026, filed 27 Apr 2026.