BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+0.37%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+231%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
70.11%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
24
New
20
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$325M |
| 2 |
Microsoft
MSFT
|
$246M |
| 3 |
Alibaba
BABA
|
$200M |
| 4 |
Sea Limited
SE
|
$68.5M |
| 5 |
Amazon
AMZN
|
$57.7M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$197M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$92.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $325M | 22.95% |
+2,304,627
| New | +$325M |
|
|
2
Microsoft
MSFT
$3.77T
| $246M | 17.41% |
+980,936
| New | +$246M |
|
|
3
Alibaba
BABA
$322B
| $200M | 14.12% |
+2,257,845
| New | +$200M |
|
|
4
Sea Limited
SE
$110B
| $68.5M | 4.85% |
+1,126,980
| New | +$68.5M |
|
|
5
Amazon
AMZN
$2.44T
| $57.7M | 4.08% |
+678,069
| New | +$57.7M |
|
6
Teva Pharmaceuticals
TEVA
$21.1B
| $50.7M | 3.59% |
+6,000,000
| New | +$50.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $48.4M | 3.42% |
+550,000
| New | +$48.4M |
|
8
Baidu
BIDU
$32.8B
| $47.7M | 3.38% |
500,000
| – | – |
|
9
United Microelectronic
UMC
$16.5B
| $43M | 3.04% |
+6,000,000
| New | +$43M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 2.94% |
+476,000
| New | +$41.6M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $40.5M | 2.87% |
1,450,107
-7,049,893
| -83% | -$197M |
|
12
Amgen
AMGN
$155B
| $40.3M | 2.85% |
+141,000
| New | +$40.3M |
|
13
Eli Lilly
LLY
$657B
| $31.1M | 2.2% |
+83,000
| New | +$31.1M |
|
14
Western Digital
WDC
$27.9B
| $28.4M | 2.01% |
+806,000
| New | +$28.4M |
|
15
ServiceNow
NOW
$190B
| $24.8M | 1.75% |
+60,000
| New | +$24.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.1M | 1.71% |
+79,000
| New | +$24.1M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $23.4M | 1.65% |
+200,000
| New | +$23.4M |
|
18
Advanced Micro Devices
AMD
$264B
| $22.1M | 1.57% |
+350,000
| New | +$22.1M |
|
19
Synopsys
SNPS
$112B
| $20.2M | 1.43% |
+61,000
| New | +$20.2M |
|
20
HDFC Bank
HDB
$182B
| $13.7M | 0.97% |
+200,000
| New | +$13.7M |
|
21
Tesla
TSLA
$1.08T
| $10M | 0.71% |
+91,629
| New | +$10M |
|
22
NIO
NIO
$14.3B
| $7.57M | 0.54% |
+715,189
| New | +$7.57M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-2,500,000
| Closed | -$92.7M |
|
|
24
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-1,000,000
| Closed | -$44.7M |
|