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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
+1.31%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$849M
Cap. Flow
+$739M
Cap. Flow %
34.83%
Top 10 Hldgs %
83.92%
Holding
33
New
17
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$467M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
AAPL icon
Apple
AAPL
+$141M
4
ISRG icon
Intuitive Surgical
ISRG
+$76.3M
5
NFLX icon
Netflix
NFLX
+$66.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$167M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.6M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Sector Composition

Rank Sector Weight
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
$48.3B
– –
-193
Closed -$99.9K
DASH icon
27
DoorDash
DASH
$85.5B
– –
-488
Closed -$99.9K
EA icon
28
Electronic Arts
EA
$53B
– –
-680
Closed -$99.9K
IBIT icon
29
iShares Bitcoin Trust
IBIT
$46.3B
– –
-2,800,000
Closed -$167M
MCO icon
30
Moody's
MCO
$82.8B
– –
-208
Closed -$99.8K
NDSN icon
31
Nordson
NDSN
$16.6B
– –
-503
Closed -$99.9K
SPGI icon
32
S&P Global
SPGI
$121B
– –
-194
Closed -$99.8K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,913
Closed -$100K
1
2

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MIM
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SCM
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LWCA
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GAMH
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BSN Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BSN Capital Partners held 33 positions worth $2.12B, up 67% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BSN Capital Partners deployed $739M of net new capital in Q4 2025, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 2,506,427 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $284M trimmed.

  • BSN Capital Partners's largest Q4 2025 buy was NVIDIA: 2,506,427 shares worth $463M.
  • BSN Capital Partners added most to Intuitive Surgical in Q4 2025, an estimated $76.3M increase.
  • BSN Capital Partners's biggest Q4 2025 reduction was Amazon, cutting an estimated $284M.
  • BSN Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $167M.
  • BSN Capital Partners's ten largest holdings make up 84% of its $2.12B portfolio in Q4 2025.
  • BSN Capital Partners opened 17 new positions and closed 9 in Q4 2025.
  • BSN Capital Partners's portfolio value rose 67% quarter-over-quarter to $2.12B.

Based on BSN Capital Partners's 13F filing for Q4 2025, filed 28 Jan 2026.