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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
+5.55%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$1.01B
(-66%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-202.73%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
41
New
35
Increased
1
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27.4M |
| 2 |
Sherwin-Williams
SHW
|
+$21.3M |
| 3 |
Equinix
EQIX
|
+$20.4M |
| 4 |
Walt Disney
DIS
|
+$18.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$17.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$548M |
| 2 |
Amazon
AMZN
|
+$397M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$314M |
| 4 |
Netflix
NFLX
|
+$167M |
| 5 |
Microsoft
MSFT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CVS Health
CVS
$133B
| $8.5M | 1.66% |
+146,630
| New | +$8.55M |
|
27
Northrop Grumman
NOC
$77.1B
| $8.35M | 1.63% |
+19,331
| New | +$9.47M |
|
28
Procter & Gamble
PG
$336B
| $8.33M | 1.62% |
+50,000
| New | +$8.49M |
|
29
Amphenol
APH
$198B
| $8.33M | 1.62% |
+119,458
| New | +$7.74M |
|
30
Bank of America
BAC
$435B
| $8.06M | 1.57% |
+189,999
| New | +$7.61M |
|
31
Idexx Laboratories
IDXX
$44.1B
| $7.5M | 1.46% |
+15,945
| New | +$7.75M |
|
32
Xylem
XYL
$27.3B
| $6.5M | 1.27% |
+46,191
| New | +$6.18M |
|
33
Caterpillar
CAT
$375B
| $6.01M | 1.17% |
+17,450
| New | +$6.03M |
|
|
FISV
34
Fiserv Inc
FISV
$28.8B
| $6M | 1.17% |
+38,163
| New | +$6.29M |
|
35
Dell
DELL
$262B
| $5M | 0.97% |
+39,730
| New | +$4.63M |
|
36
Deckers Outdoor
DECK
$13.2B
| $4.91M | 0.96% |
+5,560
| New | +$848K |
|
37
Colgate-Palmolive
CL
$73.1B
| $4.5M | 0.88% |
+46,610
| New | +$4.75M |
|
38
GE HealthCare
GEHC
$30.7B
| $4M | 0.78% |
+49,500
| New | +$4.15M |
|
|
39
Amazon
AMZN
$2.92T
| – | – |
-2,140,000
| Closed | -$397M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-765,000
| Closed | -$314M |
|
|
41
Netflix
NFLX
$299B
| – | – |
-2,500,000
| Closed | -$167M |
|
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BSN Capital Partners's Q3 2024 Portfolio in Review
As of Q3 2024, BSN Capital Partners held 41 positions worth $514M, down 66% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
BSN Capital Partners withdrew a net $1.04B in Q3 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $397M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.
Against the trend, BSN Capital Partners opened a new position in UnitedHealth worth $24.7M.
- BSN Capital Partners's largest Q3 2024 buy was UnitedHealth: 48,520 shares worth $24.7M.
- BSN Capital Partners added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
- BSN Capital Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $548M.
- BSN Capital Partners fully exited Amazon in Q3 2024, selling an estimated $397M.
- BSN Capital Partners's ten largest holdings make up 47% of its $514M portfolio in Q3 2024.
- BSN Capital Partners opened 35 new positions and closed 3 in Q3 2024.
- BSN Capital Partners's portfolio value fell 66% quarter-over-quarter to $514M.
Based on BSN Capital Partners's 13F filing for Q3 2024, filed 9 Oct 2024.