BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+1.02%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+62%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
34.07%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
21
New
16
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$118M |
| 2 |
Adobe
ADBE
|
$113M |
| 3 |
Takeda Pharmaceutical
TAK
|
$63.8M |
| 4 |
Walt Disney
DIS
|
$51.4M |
| 5 |
Tesla
TSLA
|
$50.3M |
Top Sells
| 1 |
Apple
AAPL
|
$153M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$105M |
| 3 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 17.02% |
92,508
-36,385
| -28% | -$105M |
|
2
Amazon
AMZN
$2.44T
| $253M | 16.09% |
76,000
+13,386
| +21% | +$44.6M |
|
|
3
Apple
AAPL
$3.45T
| $132M | 8.36% |
741,707
-861,999
| -54% | -$153M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $118M | 7.48% |
+40,700
| New | +$118M |
|
|
5
Adobe
ADBE
$151B
| $113M | 7.2% |
+200,000
| New | +$113M |
|
6
Baidu
BIDU
$32.8B
| $98.6M | 6.26% |
662,624
+37,155
| +6% | +$5.53M |
|
|
7
Takeda Pharmaceutical
TAK
$47.3B
| $63.8M | 4.05% |
+4,680,000
| New | +$63.8M |
|
|
8
Alibaba
BABA
$322B
| $61.8M | 3.92% |
520,200
-138,171
| -21% | -$16.4M |
|
|
9
Walt Disney
DIS
$213B
| $51.4M | 3.27% |
+331,932
| New | +$51.4M |
|
|
10
Tesla
TSLA
$1.08T
| $50.3M | 3.19% |
+47,559
| New | +$50.3M |
|
11
Trip.com Group
TCOM
$48.2B
| $49.9M | 3.17% |
+2,025,000
| New | +$49.9M |
|
12
Boeing
BA
$177B
| $44.9M | 2.85% |
+223,000
| New | +$44.9M |
|
13
NIO
NIO
$14.3B
| $35.8M | 2.28% |
+1,130,998
| New | +$35.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $33.6M | 2.14% |
+100,006
| New | +$33.6M |
|
15
TAL Education Group
TAL
$6.46B
| $27M | 1.72% |
+6,875,385
| New | +$27M |
|
16
GDS Holdings
GDS
$6.62B
| $23.6M | 1.5% |
+500,000
| New | +$23.6M |
|
17
Sea Limited
SE
$110B
| $17.1M | 1.09% |
+76,600
| New | +$17.1M |
|
|
ONC
18
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $11.8M | 0.75% |
+43,400
| New | +$11.8M |
|
|
KC
19
Kingsoft Cloud Holdings
KC
$4.04B
| $7.04M | 0.45% |
+447,167
| New | +$7.04M |
|
20
Pinduoduo
PDD
$171B
| $4.41M | 0.28% |
+75,600
| New | +$4.41M |
|