BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
-21.03%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
–
Cap. Flow
+$428M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$231M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 3 |
Baidu
BIDU
|
$59.8M |
| 4 |
iShares MSCI China ETF
MCHI
|
$44.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 13.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares China Large-Cap ETF
FXI
$6.65B
| $231M | 53.91% |
+8,500,000
| New | +$231M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $92.7M | 21.67% |
+2,500,000
| New | +$92.7M |
|
|
3
Baidu
BIDU
$32.8B
| $59.8M | 13.98% |
+500,000
| New | +$59.8M |
|
|
4
iShares MSCI China ETF
MCHI
$7.91B
| $44.7M | 10.44% |
+1,000,000
| New | +$44.7M |
|