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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
+13.14%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$385M
Cap. Flow %
96.65%
Top 10 Hldgs %
97.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$97.4M
2
AMZN icon
Amazon
AMZN
+$79.3M
3
AAPL icon
Apple
AAPL
+$55.6M
4
TWTR
Twitter, Inc.
TWTR
+$23.3M
5
C icon
Citigroup
C
+$22.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Consumer Discretionary 20.35%
3 Financials 12.24%
4 Industrials 9.99%
5 Communication Services 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$101M 25.29%
+452,743
New +$97.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$81M 20.35%
+497,120
New +$79.3M
AAPL icon
3
Apple
AAPL
$4.54T
$64.6M 16.24%
+462,524
New +$55.6M
C icon
4
Citigroup
C
$222B
$27.7M 6.97%
+450,000
New +$22.9M
TWTR
5
DELISTED
Twitter, Inc.
TWTR
$26.5M 6.66%
+489,000
New +$23.3M
BA icon
6
Boeing
BA
$171B
$23.3M 5.86%
+109,000
New +$21M
BAC icon
7
Bank of America
BAC
$435B
$21M 5.27%
+691,630
New +$18.5M
PG icon
8
Procter & Gamble
PG
$336B
$18.5M 4.64%
+132,666
New +$18.5M
AES icon
9
AES
AES
$10.5B
$13.5M 3.38%
+573,000
New +$11.9M
RTN
10
DELISTED
Raytheon Company
RTN
$11.2M 2.82%
+157,000
New +$11.2M
MMM icon
11
3M
MMM
$90.9B
$5.21M 1.31%
+35,618
New +$5.06M
NVDA icon
12
NVIDIA
NVDA
$4.86T
$4.83M 1.21%
+1,480,000
New +$19.8M

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MIM
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SCM
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LWCA
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FLSM
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GAMH
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BSN Capital Partners's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for BSN Capital Partners, which disclosed 12 positions worth $398M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Microsoft: 452,743 shares worth $101M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Financials.

  • BSN Capital Partners's largest Q4 2020 buy was Microsoft: 452,743 shares worth $101M.
  • BSN Capital Partners's ten largest holdings make up 97% of its $398M portfolio in Q4 2020.
  • BSN Capital Partners disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on BSN Capital Partners's 13F filing for Q4 2020, filed 18 Feb 2022.