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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
+11.19%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$498M
AUM Growth
–
Cap. Flow
+$481M
Cap. Flow
% of AUM
96.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$481M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $498M | 100% |
+2,895,260
| New | +$481M |
|
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BSN Capital Partners's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for BSN Capital Partners, which disclosed 1 position worth $498M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Amazon: 2,895,260 shares worth $498M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.
- BSN Capital Partners's largest Q2 2021 buy was Amazon: 2,895,260 shares worth $498M.
- BSN Capital Partners's ten largest holdings make up 100% of its $498M portfolio in Q2 2021.
- BSN Capital Partners disclosed 1 position in Q2 2021, its first 13F filing on record.
Based on BSN Capital Partners's 13F filing for Q2 2021, filed 18 Feb 2022.