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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
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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.45T
| $5.07M | 0.23% |
12,531
-84,469
| -87% | -$33.6M |
|
27
Advanced Micro Devices
AMD
$890B
| – | – |
-199,500
| Closed | -$51.8M |
|
28
Boeing
BA
$156B
| – | – |
-81,208
| Closed | -$18.1M |
|
29
Bank of America
BAC
$407B
| – | – |
-1,006,820
| Closed | -$54.6M |
|
|
BNY
30
Bank of New York Mellon
BNY
$104B
| – | – |
-169,545
| Closed | -$18.5M |
|
31
Blackrock
BLK
$163B
| – | – |
-20,000
| Closed | -$21.4M |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-397,000
| Closed | -$196M |
|
33
Boston Scientific
BSX
$63.1B
| – | – |
-629,000
| Closed | -$60.1M |
|
34
CBRE Group
CBRE
$40.3B
| – | – |
-123,000
| Closed | -$18.3M |
|
35
Carnival Corporation Ltd
CCL
$30.4B
| – | – |
-344,450
| Closed | -$10.1M |
|
36
CoStar Group
CSGP
$11.9B
| – | – |
-150,857
| Closed | -$11.8M |
|
37
HDFC Bank
HDB
$116B
| – | – |
-541,500
| Closed | -$19.4M |
|
38
Intuitive Surgical
ISRG
$135B
| – | – |
-271,000
| Closed | -$142M |
|
|
39
Microsoft
MSFT
$3.7T
| – | – |
-920,000
| Closed | -$402M |
|
40
Netflix
NFLX
$314B
| – | – |
-1,280,556
| Closed | -$139M |
|
41
Palantir
PLTR
$424B
| – | – |
-200,105
| Closed | -$37.4M |
|
42
RTX Corp
RTX
$261B
| – | – |
-65,361
| Closed | -$11.3M |
|
43
Wells Fargo
WFC
$263B
| – | – |
-460,031
| Closed | -$39M |
|
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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.