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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
-14.05%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow %
104.53%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$198M
2
AMZN icon
Amazon
AMZN
+$26.6M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.1M
4
META icon
Meta Platforms (Facebook)
META
+$23.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 81.11%
2 Financials 9.73%
3 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$191M 72.87%
+3,692,000
New +$198M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.5M 9.73%
+125,000
New +$26.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$24M 9.16%
+320,000
New +$26.6M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$21.6M 8.24%
+165,000
New +$23.9M

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AA
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
LWCA
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MSI
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FLSM
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GAMH
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BSN Capital Partners's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for BSN Capital Partners, which disclosed 4 positions worth $262M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 3,692,000 shares worth $191M.

By sector, the portfolio is most concentrated in Communication Services at 81% of assets, followed by Financials and Consumer Discretionary.

  • BSN Capital Partners's largest Q4 2018 buy was Alphabet (Google) Class C: 3,692,000 shares worth $191M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $262M portfolio in Q4 2018.
  • BSN Capital Partners disclosed 4 positions in Q4 2018, its first 13F filing on record.

Based on BSN Capital Partners's 13F filing for Q4 2018, filed 18 Feb 2022.