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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
+2.93%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.24B
Cap. Flow %
102.94%
Top 10 Hldgs %
100%
Holding
7
New
7
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 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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$259M 21.48%
+2,000,000
New +$260M
AMZN icon
2
Amazon
AMZN
$2.92T
$224M 18.61%
+1,781,000
New +$239M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 17.29%
+580,000
New +$206M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$193M 15.99%
+1,500,000
New +$194M
AMD icon
5
Advanced Micro Devices
AMD
$776B
$144M 11.94%
+1,500,000
New +$163M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$126M 10.41%
+420,000
New +$127M
ADBE icon
7
Adobe
ADBE
$99.5B
$51.6M 4.28%
+102,000
New +$53.5M

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AA
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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MSI
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

BSN Capital Partners's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for BSN Capital Partners, which disclosed 7 positions worth $1.21B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alphabet (Google) Class C: 2,000,000 shares worth $259M.

By sector, the portfolio is most concentrated in Communication Services at 48% 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 $1.21B portfolio in Q3 2023.
  • BSN Capital Partners disclosed 7 positions in Q3 2023, its first 13F filing on record.

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