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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
+0.37%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$986M
(+231%)
Cap. Flow
+$987M
Cap. Flow
% of AUM
69.81%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
24
New
20
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$329M |
| 2 |
Microsoft
MSFT
|
+$235M |
| 3 |
Alibaba
BABA
|
+$178M |
| 4 |
Amazon
AMZN
|
+$67M |
| 5 |
Sea Limited
SE
|
+$60.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$182M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$92.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$44.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.54T
| $325M | 22.95% |
+2,304,627
| New | +$329M |
|
|
2
Microsoft
MSFT
$3.45T
| $246M | 17.41% |
+980,936
| New | +$235M |
|
|
3
Alibaba
BABA
$293B
| $200M | 14.12% |
+2,257,845
| New | +$178M |
|
|
4
Sea Limited
SE
$65.4B
| $68.5M | 4.85% |
+1,126,980
| New | +$60.7M |
|
|
5
Amazon
AMZN
$2.92T
| $57.7M | 4.08% |
+678,069
| New | +$67M |
|
6
Teva Pharmaceuticals
TEVA
$40.8B
| $50.7M | 3.59% |
+6,000,000
| New | +$52.4M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $48.4M | 3.42% |
+550,000
| New | +$52.5M |
|
8
Baidu
BIDU
$37.7B
| $47.7M | 3.38% |
500,000
| – | – |
|
9
United Microelectronic
UMC
$47.7B
| $43M | 3.04% |
+6,000,000
| New | +$39.7M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $41.6M | 2.94% |
+476,000
| New | +$45.2M |
|
|
11
iShares China Large-Cap ETF
FXI
$4.37B
| $40.5M | 2.87% |
1,450,107
-7,049,893
| -83% | -$182M |
|
12
Amgen
AMGN
$208B
| $40.3M | 2.85% |
+141,000
| New | +$37.8M |
|
13
Eli Lilly
LLY
$1.02T
| $31.1M | 2.2% |
+83,000
| New | +$29.4M |
|
14
Western Digital
WDC
$188B
| $28.4M | 2.01% |
+1,066,338
| New | +$28.1M |
|
15
ServiceNow
NOW
$115B
| $24.8M | 1.75% |
+300,000
| New | +$23.4M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.1M | 1.71% |
+79,000
| New | +$23.5M |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $23.4M | 1.65% |
+200,000
| New | +$23.5M |
|
18
Advanced Micro Devices
AMD
$776B
| $22.1M | 1.57% |
+350,000
| New | +$23.1M |
|
19
Synopsys
SNPS
$74.4B
| $20.2M | 1.43% |
+61,000
| New | +$19.1M |
|
20
HDFC Bank
HDB
$123B
| $13.7M | 0.97% |
+400,000
| New | +$13M |
|
21
Tesla
TSLA
$1.23T
| $10M | 0.71% |
+91,629
| New | +$17.3M |
|
22
NIO
NIO
$12.2B
| $7.57M | 0.54% |
+715,189
| New | +$8.24M |
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-2,500,000
| Closed | -$92.7M |
|
|
24
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-1,000,000
| Closed | -$44.7M |
|
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BSN Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, BSN Capital Partners held 24 positions worth $1.41B, up 231% from $428M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
BSN Capital Partners deployed $987M of net new capital in Q4 2022, opening 20 new positions. Its largest new stake was Apple: 2,304,627 shares worth $325M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $182M trimmed.
- BSN Capital Partners's largest Q4 2022 buy was Apple: 2,304,627 shares worth $325M.
- BSN Capital Partners's biggest Q4 2022 reduction was iShares China Large-Cap ETF, cutting an estimated $182M.
- BSN Capital Partners fully exited iShares MSCI Emerging Markets ETF in Q4 2022, selling an estimated $92.7M.
- BSN Capital Partners's ten largest holdings make up 80% of its $1.41B portfolio in Q4 2022.
- BSN Capital Partners opened 20 new positions and closed 2 in Q4 2022.
- BSN Capital Partners's portfolio value rose 231% quarter-over-quarter to $1.41B.
Based on BSN Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.