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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
+44.72%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46M
AUM Growth
-$1.37B
(-97%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-2,997.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
23
New
1
Increased
–
Reduced
1
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$325M |
| 2 |
Microsoft
MSFT
|
+$246M |
| 3 |
Alibaba
BABA
|
+$200M |
| 4 |
Amazon
AMZN
|
+$57.7M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Sea Limited
SE
$65.4B
| $32.8M | 71.33% |
422,300
-704,680
| -63% | -$48.1M |
|
|
2
TAL Education Group
TAL
$6.93B
| $13.2M | 28.67% |
+2,193,400
| New | +$15.8M |
|
|
3
Apple
AAPL
$4.54T
| – | – |
-2,304,627
| Closed | -$325M |
|
4
Advanced Micro Devices
AMD
$776B
| – | – |
-350,000
| Closed | -$22.1M |
|
5
Amgen
AMGN
$208B
| – | – |
-141,000
| Closed | -$40.3M |
|
|
6
Amazon
AMZN
$2.92T
| – | – |
-678,069
| Closed | -$57.7M |
|
|
7
Alibaba
BABA
$293B
| – | – |
-2,257,845
| Closed | -$200M |
|
8
Baidu
BIDU
$37.7B
| – | – |
-500,000
| Closed | -$47.7M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-79,000
| Closed | -$24.1M |
|
10
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-1,450,107
| Closed | -$40.5M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-550,000
| Closed | -$48.4M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| – | – |
-476,000
| Closed | -$41.6M |
|
13
HDFC Bank
HDB
$123B
| – | – |
-400,000
| Closed | -$13.7M |
|
14
Eli Lilly
LLY
$1.02T
| – | – |
-83,000
| Closed | -$31.1M |
|
15
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-200,000
| Closed | -$23.4M |
|
|
16
Microsoft
MSFT
$3.45T
| – | – |
-980,936
| Closed | -$246M |
|
17
NIO
NIO
$12.2B
| – | – |
-715,189
| Closed | -$7.57M |
|
18
ServiceNow
NOW
$115B
| – | – |
-300,000
| Closed | -$24.8M |
|
19
Synopsys
SNPS
$74.4B
| – | – |
-61,000
| Closed | -$20.2M |
|
|
20
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-6,000,000
| Closed | -$50.7M |
|
21
Tesla
TSLA
$1.23T
| – | – |
-91,629
| Closed | -$10M |
|
22
United Microelectronic
UMC
$47.7B
| – | – |
-6,000,000
| Closed | -$43M |
|
23
Western Digital
WDC
$188B
| – | – |
-1,066,338
| Closed | -$28.4M |
|
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BSN Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, BSN Capital Partners held 23 positions worth $46M, down 97% from $1.41B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BSN Capital Partners withdrew a net $1.38B in Q1 2023, closing 21 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $325M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, BSN Capital Partners opened a new position in TAL Education Group worth $13.2M.
- BSN Capital Partners's largest Q1 2023 buy was TAL Education Group: 2,193,400 shares worth $13.2M.
- BSN Capital Partners's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $48.1M.
- BSN Capital Partners fully exited Apple in Q1 2023, selling an estimated $325M.
- BSN Capital Partners's ten largest holdings make up 100% of its $46M portfolio in Q1 2023.
- BSN Capital Partners opened 1 new position and closed 21 in Q1 2023.
- BSN Capital Partners's portfolio value fell 97% quarter-over-quarter to $46M.
Based on BSN Capital Partners's 13F filing for Q1 2023, filed 20 Apr 2023.