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BCP

BSN Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
102.03%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
2
AMZN icon
Amazon
AMZN
+$239M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$206M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
5
AMD icon
Advanced Micro Devices
AMD
+$163M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 46.13%
2 Consumer Discretionary 20.55%
3 Financials 16.65%
4 Technology 15.62%
5 Consumer Staples 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$259M 20.69%
+2,000,000
New +$260M
AMZN icon
2
Amazon
AMZN
$2.71T
$224M 17.93%
+1,781,000
New +$239M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$208M 16.65%
+580,000
New +$206M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.24T
$193M 15.4%
+1,500,000
New +$194M
AMD icon
5
Advanced Micro Devices
AMD
$892B
$144M 11.5%
+1,500,000
New +$163M
META icon
6
Meta Platforms (Facebook)
META
$1.73T
$126M 10.03%
+420,000
New +$127M
ADBE icon
7
Adobe
ADBE
$99.9B
$51.6M 4.13%
+102,000
New +$53.5M
SE icon
8
Sea Limited
SE
$61.9B
$32.8M 2.62%
+422,300
New +$20.6M
TAL icon
9
TAL Education Group
TAL
$6.48B
$13.2M 1.05%
+2,193,400
New +$15.4M

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BSN Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, BSN Capital Partners held 9 positions worth $1.25B. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners deployed $1.28B of net new capital in Q3 2023, opening 9 new positions. Its largest new stake was Alphabet (Google) Class C: 2,000,000 shares worth $259M.

By sector, the portfolio is most concentrated in Communication Services at 46% of assets, followed by Consumer Discretionary and Financials.

  • BSN Capital Partners's largest Q3 2023 buy was Alphabet (Google) Class C: 2,000,000 shares worth $259M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $1.25B portfolio in Q3 2023.
  • BSN Capital Partners opened 9 new positions and closed 0 in Q3 2023.

Based on BSN Capital Partners's 13F filing for Q3 2023, filed 17 Oct 2023.