BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.62%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+387%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
79.3%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
46
New
8
Increased
4
Reduced
–
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$616M |
| 2 |
Apple
AAPL
|
$606M |
| 3 |
Amazon
AMZN
|
$415M |
| 4 |
Tesla
TSLA
|
$314M |
| 5 |
NVIDIA
NVDA
|
$92.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Equinix
EQIX
|
$20M |
| 3 |
Walt Disney
DIS
|
$19.4M |
| 4 |
Sherwin-Williams
SHW
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$16.8M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 29.17% |
| 3 | Financials | 24.65% |
| 4 | Communication Services | 8.04% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.9B
| – | – |
-64,218
| Closed | -$13M |
|
27
Broadcom
AVGO
$1.4T
| – | – |
-81,563
| Closed | -$14M |
|
28
Boeing
BA
$177B
| – | – |
-73,905
| Closed | -$13.8M |
|
29
Bank of America
BAC
$376B
| – | – |
-189,999
| Closed | -$8.06M |
|
30
Caterpillar
CAT
$196B
| – | – |
-17,450
| Closed | -$6.01M |
|
31
Colgate-Palmolive
CL
$67.9B
| – | – |
-46,610
| Closed | -$4.5M |
|
32
CVS Health
CVS
$92.8B
| – | – |
-146,630
| Closed | -$8.5M |
|
33
Deckers Outdoor
DECK
$17.7B
| – | – |
-5,560
| Closed | -$4.91M |
|
34
Dell
DELL
$82.6B
| – | – |
-39,730
| Closed | -$5M |
|
|
35
Walt Disney
DIS
$213B
| – | – |
-200,000
| Closed | -$19.4M |
|
36
Ecolab
ECL
$78.6B
| – | – |
-67,900
| Closed | -$16.4M |
|
37
Estee Lauder
EL
$33B
| – | – |
-140,000
| Closed | -$14.6M |
|
|
38
Equinix
EQIX
$76.9B
| – | – |
-24,855
| Closed | -$20M |
|
39
Edwards Lifesciences
EW
$47.8B
| – | – |
-178,001
| Closed | -$16.6M |
|
40
Extra Space Storage
EXR
$30.5B
| – | – |
-80,717
| Closed | -$12.4M |
|
41
Freeport-McMoran
FCX
$63.7B
| – | – |
-176,294
| Closed | -$8.89M |
|
42
Fiserv
FI
$75.1B
| – | – |
-38,163
| Closed | -$6M |
|
43
GE HealthCare
GEHC
$33.7B
| – | – |
-49,500
| Closed | -$4M |
|
44
Idexx Laboratories
IDXX
$51.8B
| – | – |
-15,945
| Closed | -$7.5M |
|
45
Johnson & Johnson
JNJ
$427B
| – | – |
-90,000
| Closed | -$13.2M |
|
46
Coca-Cola
KO
$297B
| – | – |
-240,000
| Closed | -$15M |
|