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
$1.41B
AUM Growth
+$986M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$325M
2
+$246M
3
+$200M
4
SE icon
Sea Limited
SE
+$68.5M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$197M
2
+$92.7M
3
+$44.7M

Sector Composition

1 Technology 50.15%
2 Consumer Discretionary 24.29%
3 Communication Services 11.39%
4 Healthcare 8.63%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$325M 22.95%
+2,304,627
2
$246M 17.41%
+980,936
3
$200M 14.12%
+2,257,845
4
$68.5M 4.85%
+1,126,980
5
$57.7M 4.08%
+678,069
6
$50.7M 3.59%
+6,000,000
7
$48.4M 3.42%
+550,000
8
$47.7M 3.38%
500,000
9
$43M 3.04%
+6,000,000
10
$41.6M 2.94%
+476,000
11
$40.5M 2.87%
1,450,107
-7,049,893
12
$40.3M 2.85%
+141,000
13
$31.1M 2.2%
+83,000
14
$28.4M 2.01%
+1,066,338
15
$24.8M 1.75%
+60,000
16
$24.1M 1.71%
+79,000
17
$23.4M 1.65%
+200,000
18
$22.1M 1.57%
+350,000
19
$20.2M 1.43%
+61,000
20
$13.7M 0.97%
+200,000
21
$10M 0.71%
+91,629
22
$7.57M 0.54%
+715,189
23
– –
-2,500,000
24
– –
-1,000,000