BCP

BSN Capital Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$255M
2
+$97.6M
3
+$68.3M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$49.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 53.91%
+8,500,000
2
$92.7M 21.67%
+2,500,000
3
$59.8M 13.98%
+500,000
4
$44.7M 10.44%
+1,000,000