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
$1.85B
AUM Growth
+$642M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$208M
3
+$112M
4
NFLX icon
Netflix
NFLX
+$95.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$85.6M

Top Sells

1
+$155M
2
+$144M
3
+$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 Change
in Stake 		Capital Flow
1
$480M 25.96%
3,500,000
+2,000,000
2
$300M 16.26%
2,180,000
+180,000
3
$294M 15.93%
817,832
+237,832
4
$254M 13.76%
750,000
+330,000
5
$208M 11.24%
+1,093,000
6
$101M 5.48%
703,000
-1,078,000
7
$95.9M 5.19%
+201,000
8
$70.2M 3.8%
+200,000
9
$44M 2.38%
+191,000
10
– –
-102,000
11
– –
-1,500,000