BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-2.73%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+95%)
Cap. Flow
+$495M
Cap. Flow
% of AUM
51.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$345M |
| 2 |
Apple
AAPL
|
$227M |
| 3 |
Alibaba
BABA
|
$97.5M |
| 4 |
Baidu
BIDU
|
$96.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$270M |
Sector Composition
| 1 | Communication Services | 45.4% |
| 2 | Consumer Discretionary | 31.23% |
| 3 | Technology | 23.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $345M | 35.49% |
+128,893
| New | +$345M |
|
|
2
Apple
AAPL
$3.45T
| $227M | 23.37% |
+1,603,706
| New | +$227M |
|
|
3
Amazon
AMZN
$2.44T
| $206M | 21.19% |
62,614
-82,149
| -57% | -$270M |
|
|
4
Alibaba
BABA
$322B
| $97.5M | 10.04% |
+658,371
| New | +$97.5M |
|
|
5
Baidu
BIDU
$32.8B
| $96.2M | 9.91% |
+625,469
| New | +$96.2M |
|