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
$1.57B
AUM Growth
+$604M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$113M
3
+$63.8M
4
DIS icon
Walt Disney
DIS
+$51.4M
5
TSLA icon
Tesla
TSLA
+$50.3M

Top Sells

1
+$153M
2
+$105M
3
+$16.4M

Sector Composition

1 Communication Services 36.16%
2 Consumer Discretionary 30.02%
3 Technology 17.51%
4 Healthcare 4.8%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 17.02%
1,850,160
-727,700
2
$253M 16.09%
1,520,000
+267,720
3
$132M 8.36%
741,707
-861,999
4
$118M 7.48%
+814,000
5
$113M 7.2%
+200,000
6
$98.6M 6.26%
662,624
+37,155
7
$63.8M 4.05%
+4,680,000
8
$61.8M 3.92%
520,200
-138,171
9
$51.4M 3.27%
+331,932
10
$50.3M 3.19%
+142,677
11
$49.9M 3.17%
+2,025,000
12
$44.9M 2.85%
+223,000
13
$35.8M 2.28%
+1,130,998
14
$33.6M 2.14%
+100,006
15
$27M 1.72%
+6,875,385
16
$23.6M 1.5%
+500,000
17
$17.1M 1.09%
+76,600
18
$11.8M 0.75%
+43,400
19
$7.04M 0.45%
+447,167
20
$4.41M 0.28%
+75,600