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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
+11.61%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$1.99B
(+387%)
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
74.43%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
46
New
8
Increased
4
Reduced
–
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$637M |
| 2 |
Apple
AAPL
|
+$564M |
| 3 |
Amazon
AMZN
|
+$389M |
| 4 |
Tesla
TSLA
|
+$226M |
| 5 |
NVIDIA
NVDA
|
+$96.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
26
Equinix
EQIX
$101B
| – | – |
-24,855
| Closed | -$20M |
|
27
Edwards Lifesciences
EW
$49.6B
| – | – |
-178,001
| Closed | -$16.6M |
|
28
Extra Space Storage
EXR
$31.3B
| – | – |
-80,717
| Closed | -$12.4M |
|
29
Freeport-McMoran
FCX
$90B
| – | – |
-176,294
| Closed | -$8.89M |
|
|
FISV
30
Fiserv Inc
FISV
$28.8B
| – | – |
-38,163
| Closed | -$6M |
|
31
GE HealthCare
GEHC
$30.7B
| – | – |
-49,500
| Closed | -$4M |
|
32
Idexx Laboratories
IDXX
$44.1B
| – | – |
-15,945
| Closed | -$7.5M |
|
33
Johnson & Johnson
JNJ
$618B
| – | – |
-90,000
| Closed | -$13.2M |
|
34
Coca-Cola
KO
$377B
| – | – |
-240,000
| Closed | -$15M |
|
|
35
Eli Lilly
LLY
$1.02T
| – | – |
-18,000
| Closed | -$16.8M |
|
36
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-82,752
| Closed | -$11.6M |
|
|
37
Microsoft
MSFT
$3.45T
| – | – |
-50,000
| Closed | -$23M |
|
38
Northrop Grumman
NOC
$77.1B
| – | – |
-19,331
| Closed | -$8.35M |
|
39
Procter & Gamble
PG
$336B
| – | – |
-50,000
| Closed | -$8.33M |
|
40
PNC Financial Services
PNC
$99.7B
| – | – |
-74,238
| Closed | -$12.5M |
|
41
Public Storage
PSA
$60.5B
| – | – |
-28,943
| Closed | -$8.74M |
|
|
42
Sherwin-Williams
SHW
$82.7B
| – | – |
-61,000
| Closed | -$18.2M |
|
43
UDR
UDR
$12.3B
| – | – |
-242,314
| Closed | -$9.83M |
|
44
VICI Properties
VICI
$29B
| – | – |
-450,572
| Closed | -$13.6M |
|
45
Ventas
VTR
$48B
| – | – |
-169,200
| Closed | -$8.91M |
|
46
Xylem
XYL
$27.3B
| – | – |
-46,191
| Closed | -$6.5M |
|
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BSN Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, BSN Capital Partners held 46 positions worth $2.5B, up 387% from $514M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
BSN Capital Partners deployed $1.86B of net new capital in Q4 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,380,021 shares worth $616M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the most notable exit was Microsoft, an estimated $23M sold.
- BSN Capital Partners's largest Q4 2024 buy was Berkshire Hathaway Class B: 1,380,021 shares worth $616M.
- BSN Capital Partners added most to Apple in Q4 2024, an estimated $564M increase.
- BSN Capital Partners fully exited Microsoft in Q4 2024, selling an estimated $23M.
- BSN Capital Partners's ten largest holdings make up 98% of its $2.5B portfolio in Q4 2024.
- BSN Capital Partners opened 8 new positions and closed 34 in Q4 2024.
- BSN Capital Partners's portfolio value rose 387% quarter-over-quarter to $2.5B.
Based on BSN Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.