BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.94%
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$514M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
SHW icon
Sherwin-Williams
SHW
+$18.2M

Top Sells

1
+$561M
2
+$397M
3
+$314M
4
NFLX icon
Netflix
NFLX
+$167M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 27.1%
2 Real Estate 19.11%
3 Healthcare 17.79%
4 Materials 8.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.5M 1.66%
+146,630
27
$8.35M 1.63%
+19,331
28
$8.33M 1.62%
+50,000
29
$8.33M 1.62%
+119,458
30
$8.06M 1.57%
+189,999
31
$7.5M 1.46%
+15,945
32
$6.5M 1.27%
+46,191
33
$6.01M 1.17%
+17,450
34
$6M 1.17%
+38,163
35
$5M 0.97%
+39,730
36
$4.91M 0.96%
+5,560
37
$4.5M 0.88%
+46,610
38
$4M 0.78%
+49,500
39
– –
-2,140,000
40
– –
-765,000
41
– –
-250,000
1
2