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
$971M
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$345M
2 +$227M
3 +$97.5M
4
BIDU icon
Baidu
BIDU
+$96.2M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$345M 35.49%
+2,577,860
2
$227M 23.37%
+1,603,706
3
$206M 21.19%
1,252,280
-1,642,980
4
$97.5M 10.04%
+658,371
5
$96.2M 9.91%
+625,469