BCP

BSN Capital Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 12.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$248M
3
+$141M
4
ISRG icon
Intuitive Surgical
ISRG
+$76.3M
5
NFLX icon
Netflix
NFLX
+$66.9M

Top Sells

1
+$284M
2
+$167M
3
+$73.6M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Sector Composition

1 Technology 44.74%
2 Financials 18.1%
3 Consumer Discretionary 9.12%
4 Communication Services 7.33%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$41.8B
– –
-193
DASH icon
27
DoorDash
DASH
$77B
– –
-488
EA icon
28
Electronic Arts
EA
$50.7B
– –
-680
IBIT icon
29
iShares Bitcoin Trust
IBIT
$62.2B
– –
-2,800,000
MCO icon
30
Moody's
MCO
$80.5B
– –
-208
NDSN icon
31
Nordson
NDSN
$15.8B
– –
-503
SPGI icon
32
S&P Global
SPGI
$129B
– –
-194
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,913
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