BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
This Quarter Return
+5.55%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
Cap. Flow
-$1.06B
Cap. Flow %
-205.66%
Top 10 Hldgs %
46.92%
Holding
41
New
35
Increased
1
Reduced
2
Closed
3

Top Buys

1
UNH icon
UnitedHealth
UNH
$24.7M
2
EQIX icon
Equinix
EQIX
$20M
3
DIS icon
Walt Disney
DIS
$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$19.3M
5
SHW icon
Sherwin-Williams
SHW
$18.2M

Top Sells

1
AAPL icon
Apple
AAPL
$561M
2
AMZN icon
Amazon
AMZN
$397M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$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 Shares
Change % 		Capital Flow
CVS icon
26
CVS Health
CVS
$92.8B
$8.5M 1.66%
+146,630
New +$8.5M
NOC icon
27
Northrop Grumman
NOC
$84.5B
$8.35M 1.63%
+19,331
New +$8.35M
PG icon
28
Procter & Gamble
PG
$368B
$8.33M 1.62%
+50,000
New +$8.33M
APH icon
29
Amphenol
APH
$133B
$8.33M 1.62%
+119,458
New +$8.33M
BAC icon
30
Bank of America
BAC
$376B
$8.06M 1.57%
+189,999
New +$8.06M
IDXX icon
31
Idexx Laboratories
IDXX
$51.8B
$7.5M 1.46%
+15,945
New +$7.5M
XYL icon
32
Xylem
XYL
$34.5B
$6.5M 1.27%
+46,191
New +$6.5M
CAT icon
33
Caterpillar
CAT
$196B
$6.01M 1.17%
+17,450
New +$6.01M
FI icon
34
Fiserv
FI
$75.1B
$6M 1.17%
+38,163
New +$6M
DELL icon
35
Dell
DELL
$82.6B
$5M 0.97%
+39,730
New +$5M
DECK icon
36
Deckers Outdoor
DECK
$17.7B
$4.91M 0.96%
+5,560
New +$4.91M
CL icon
37
Colgate-Palmolive
CL
$67.9B
$4.5M 0.88%
+46,610
New +$4.5M
GEHC icon
38
GE HealthCare
GEHC
$33.7B
$4M 0.78%
+49,500
New +$4M
AMZN icon
39
Amazon
AMZN
$2.44T
– –
-2,140,000
Closed -$397M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-765,000
Closed -$314M
NFLX icon
41
Netflix
NFLX
$513B
– –
-250,000
Closed -$167M
1
2