BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-14.05%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$262M
AUM Growth
–
Cap. Flow
+$262M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$191M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$25.5M |
| 3 |
Amazon
AMZN
|
$24M |
| 4 |
Meta Platforms (Facebook)
META
|
$21.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 81.11% |
| 2 | Financials | 9.73% |
| 3 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $191M | 72.87% |
+184,600
| New | +$191M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.5M | 9.73% |
+125,000
| New | +$25.5M |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 9.16% |
+16,000
| New | +$24M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $21.6M | 8.24% |
+165,000
| New | +$21.6M |
|