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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
-2.73%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$473M
Cap. Flow
+$526M
Cap. Flow %
54.18%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351M
2
AAPL icon
Apple
AAPL
+$236M
3
BABA icon
Alibaba
BABA
+$120M
4
BIDU icon
Baidu
BIDU
+$103M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

Rank Sector Weight
1 Communication Services 45.4%
2 Consumer Discretionary 31.23%
3 Technology 23.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$345M 35.49%
+2,577,860
New +$351M
AAPL icon
2
Apple
AAPL
$4.54T
$227M 23.37%
+1,603,706
New +$236M
AMZN icon
3
Amazon
AMZN
$2.92T
$206M 21.19%
1,252,280
-1,642,980
-57% -$283M
BABA icon
4
Alibaba
BABA
$293B
$97.5M 10.04%
+658,371
New +$120M
BIDU icon
5
Baidu
BIDU
$37.7B
$96.2M 9.91%
+625,469
New +$103M

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BSN Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, BSN Capital Partners held 5 positions worth $971M, up 95% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners deployed $526M of net new capital in Q3 2021, opening 4 new positions. Its largest new stake was Alphabet (Google) Class A: 2,577,860 shares worth $345M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amazon, an estimated $283M trimmed.

  • BSN Capital Partners's largest Q3 2021 buy was Alphabet (Google) Class A: 2,577,860 shares worth $345M.
  • BSN Capital Partners's biggest Q3 2021 reduction was Amazon, cutting an estimated $283M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $971M portfolio in Q3 2021.
  • BSN Capital Partners opened 4 new positions and closed 0 in Q3 2021.
  • BSN Capital Partners's portfolio value rose 95% quarter-over-quarter to $971M.

Based on BSN Capital Partners's 13F filing for Q3 2021, filed 18 Feb 2022.