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
$46M
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M

Top Sells

1
+$325M
2
+$246M
3
+$200M
4
AMZN icon
Amazon
AMZN
+$57.7M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$50.7M

Sector Composition

1 Consumer Discretionary 71.33%
2 Consumer Staples 28.67%
3 Communication Services 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 71.33%
422,300
-704,680
2
$13.2M 28.67%
+2,193,400
3
– –
-1,066,338
4
– –
-6,000,000
5
– –
-91,629
6
– –
-6,000,000
7
– –
-61,000
8
– –
-300,000
9
– –
-715,189
10
– –
-980,936
11
– –
-200,000
12
– –
-83,000
13
– –
-400,000
14
– –
-476,000
15
– –
-550,000
16
– –
-1,450,107
17
– –
-79,000
18
– –
-500,000
19
– –
-2,257,845
20
– –
-678,069
21
– –
-141,000
22
– –
-350,000
23
– –
-2,304,627