BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.94%
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$81M
3
+$64.6M
4
C icon
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 Change
in Stake 		Capital Flow
1
$101M 25.29%
+452,743
2
$81M 20.35%
+497,120
3
$64.6M 16.24%
+462,524
4
$27.7M 6.97%
+450,000
5
$26.5M 6.66%
+489,000
6
$23.3M 5.86%
+109,000
7
$21M 5.27%
+691,630
8
$18.5M 4.64%
+132,666
9
$13.5M 3.38%
+573,000
10
$11.2M 2.82%
+157,000
11
$5.21M 1.31%
+35,618
12
$4.83M 1.21%
+1,480,000