BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+13.14%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
97.48%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$101M |
| 2 |
Amazon
AMZN
|
$81M |
| 3 |
Apple
AAPL
|
$64.6M |
| 4 |
Citigroup
C
|
$27.7M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$26.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $101M | 25.29% |
+452,743
| New | +$101M |
|
|
2
Amazon
AMZN
$2.44T
| $81M | 20.35% |
+24,856
| New | +$81M |
|
|
3
Apple
AAPL
$3.45T
| $64.6M | 16.24% |
+462,524
| New | +$64.6M |
|
|
4
Citigroup
C
$178B
| $27.7M | 6.97% |
+450,000
| New | +$27.7M |
|
|
TWTR
5
DELISTED
Twitter, Inc.
TWTR
| $26.5M | 6.66% |
+489,000
| New | +$26.5M |
|
6
Boeing
BA
$177B
| $23.3M | 5.86% |
+109,000
| New | +$23.3M |
|
7
Bank of America
BAC
$376B
| $21M | 5.27% |
+691,630
| New | +$21M |
|
8
Procter & Gamble
PG
$368B
| $18.5M | 4.64% |
+132,666
| New | +$18.5M |
|
9
AES
AES
$9.64B
| $13.5M | 3.38% |
+573,000
| New | +$13.5M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $11.2M | 2.82% |
+157,000
| New | +$11.2M |
|
11
3M
MMM
$82.8B
| $5.21M | 1.31% |
+29,781
| New | +$5.21M |
|
12
NVIDIA
NVDA
$4.24T
| $4.83M | 1.21% |
+37,000
| New | +$4.83M |
|