BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+10.95%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
30.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 2 |
Apple
AAPL
|
$208M |
| 3 |
Meta Platforms (Facebook)
META
|
$112M |
| 4 |
Netflix
NFLX
|
$95.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$85.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$155M |
| 2 |
Advanced Micro Devices
AMD
|
$144M |
| 3 |
Adobe
ADBE
|
$51.6M |
Sector Composition
| 1 | Communication Services | 61.17% |
| 2 | Financials | 15.93% |
| 3 | Technology | 13.62% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Healthcare | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $480M | 25.96% |
3,500,000
+2,000,000
| +133% | +$274M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $300M | 16.26% |
2,180,000
+180,000
| +9% | +$24.8M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 15.93% |
817,832
+237,832
| +41% | +$85.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $254M | 13.76% |
750,000
+330,000
| +79% | +$112M |
|
|
5
Apple
AAPL
$3.45T
| $208M | 11.24% |
+1,093,000
| New | +$208M |
|
|
6
Amazon
AMZN
$2.44T
| $101M | 5.48% |
703,000
-1,078,000
| -61% | -$155M |
|
|
7
Netflix
NFLX
$513B
| $95.9M | 5.19% |
+201,000
| New | +$95.9M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $70.2M | 3.8% |
+200,000
| New | +$70.2M |
|
9
Salesforce
CRM
$245B
| $44M | 2.38% |
+191,000
| New | +$44M |
|
|
10
Adobe
ADBE
$151B
| – | – |
-102,000
| Closed | -$51.6M |
|
|
11
Advanced Micro Devices
AMD
$264B
| – | – |
-1,500,000
| Closed | -$144M |
|