BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
1-Year Est. Return 32.94%
This Quarter Est. Return
1 Year Est. Return
+32.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$224M
3
+$208M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$193M
5
AMD icon
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 Change
in Stake 		Capital Flow
1
$259M 21.48%
+2,000,000
2
$224M 18.61%
+1,781,000
3
$208M 17.29%
+580,000
4
$193M 15.99%
+1,500,000
5
$144M 11.94%
+1,500,000
6
$126M 10.41%
+420,000
7
$51.6M 4.28%
+102,000