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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
+1.02%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$604M
(+62%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
38.14%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
21
New
16
Increased
2
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$125M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$118M |
| 3 |
Takeda Pharmaceutical
TAK
|
+$65.6M |
| 4 |
Trip.com Group
TCOM
|
+$57.4M |
| 5 |
Walt Disney
DIS
|
+$53.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$105M |
| 3 |
Alibaba
BABA
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class A
GOOGL
$4.36T
| $268M | 17.02% |
1,850,160
-727,700
| -28% | -$105M |
|
2
Amazon
AMZN
$2.92T
| $253M | 16.09% |
1,520,000
+267,720
| +21% | +$45.8M |
|
|
3
Apple
AAPL
$4.54T
| $132M | 8.36% |
741,707
-861,999
| -54% | -$136M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $118M | 7.48% |
+814,000
| New | +$118M |
|
|
5
Adobe
ADBE
$99.5B
| $113M | 7.2% |
+200,000
| New | +$125M |
|
6
Baidu
BIDU
$37.7B
| $98.6M | 6.26% |
662,624
+37,155
| +6% | +$5.8M |
|
|
7
Takeda Pharmaceutical
TAK
$54.6B
| $63.8M | 4.05% |
+4,680,000
| New | +$65.6M |
|
|
8
Alibaba
BABA
$293B
| $61.8M | 3.92% |
520,200
-138,171
| -21% | -$20.1M |
|
|
9
Walt Disney
DIS
$167B
| $51.4M | 3.27% |
+331,932
| New | +$53.6M |
|
10
Tesla
TSLA
$1.23T
| $50.3M | 3.19% |
+142,677
| New | +$47.9M |
|
|
11
Trip.com Group
TCOM
$29.6B
| $49.9M | 3.17% |
+2,025,000
| New | +$57.4M |
|
12
Boeing
BA
$171B
| $44.9M | 2.85% |
+223,000
| New | +$47.1M |
|
13
NIO
NIO
$12.2B
| $35.8M | 2.28% |
+1,130,998
| New | +$41.6M |
|
14
Meta Platforms (Facebook)
META
$1.42T
| $33.6M | 2.14% |
+100,006
| New | +$33.2M |
|
15
TAL Education Group
TAL
$6.93B
| $27M | 1.72% |
+6,875,385
| New | +$31.1M |
|
16
GDS Holdings
GDS
$6.56B
| $23.6M | 1.5% |
+500,000
| New | +$27.6M |
|
17
Sea Limited
SE
$65.4B
| $17.1M | 1.09% |
+76,600
| New | +$22.9M |
|
|
ONC
18
BeOne Medicines Ltd
ONC
$32.8B
| $11.8M | 0.75% |
+43,400
| New | +$14.7M |
|
|
KC
19
Kingsoft Cloud Holdings
KC
$3.34B
| $7.04M | 0.45% |
+447,167
| New | +$9.61M |
|
20
Pinduoduo
PDD
$126B
| $4.41M | 0.28% |
+75,600
| New | +$5.96M |
|
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BSN Capital Partners's Q4 2021 Portfolio in Review
As of Q4 2021, BSN Capital Partners held 21 positions worth $1.57B, up 62% from $971M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
BSN Capital Partners deployed $601M of net new capital in Q4 2021, opening 16 new positions and adding to 2 existing holdings. Its largest new stake was Adobe: 200,000 shares worth $113M.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Apple, an estimated $136M trimmed.
- BSN Capital Partners's largest Q4 2021 buy was Adobe: 200,000 shares worth $113M.
- BSN Capital Partners added most to Amazon in Q4 2021, an estimated $45.8M increase.
- BSN Capital Partners's biggest Q4 2021 reduction was Apple, cutting an estimated $136M.
- BSN Capital Partners's ten largest holdings make up 81% of its $1.57B portfolio in Q4 2021.
- BSN Capital Partners opened 16 new positions and closed 0 in Q4 2021.
- BSN Capital Partners's portfolio value rose 62% quarter-over-quarter to $1.57B.
Based on BSN Capital Partners's 13F filing for Q4 2021, filed 18 Feb 2022.