BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+2.93%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$259M |
| 2 |
Amazon
AMZN
|
$224M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$208M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$193M |
| 5 |
Advanced Micro Devices
AMD
|
$144M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 47.89% |
| 2 | Consumer Discretionary | 18.61% |
| 3 | Financials | 17.29% |
| 4 | Technology | 16.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 21.48% |
+2,000,000
| New | +$259M |
|
|
2
Amazon
AMZN
$2.44T
| $224M | 18.61% |
+1,781,000
| New | +$224M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208M | 17.29% |
+580,000
| New | +$208M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 15.99% |
+1,500,000
| New | +$193M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $144M | 11.94% |
+1,500,000
| New | +$144M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $126M | 10.41% |
+420,000
| New | +$126M |
|
7
Adobe
ADBE
$151B
| $51.6M | 4.28% |
+102,000
| New | +$51.6M |
|