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
$2.5B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$606M
3
+$415M
4
TSLA icon
Tesla
TSLA
+$314M
5
NVDA icon
NVIDIA
NVDA
+$92.4M

Top Sells

1
+$23M
2
+$20M
3
+$19.4M
4
SHW icon
Sherwin-Williams
SHW
+$18.2M
5
LLY icon
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 Change
in Stake 		Capital Flow
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