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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
+10.95%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$642M
Cap. Flow
+$544M
Cap. Flow %
29.45%
Top 10 Hldgs %
100%
Holding
11
New
4
Increased
4
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$269M
2
AAPL icon
Apple
AAPL
+$202M
3
META icon
Meta Platforms (Facebook)
META
+$107M
4
NFLX icon
Netflix
NFLX
+$87.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$83.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$151M
2
AMD icon
Advanced Micro Devices
AMD
+$144M
3
ADBE icon
Adobe
ADBE
+$51.6M

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$480M 25.96%
3,500,000
+2,000,000
+133% +$269M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$300M 16.26%
2,180,000
+180,000
+9% +$24.4M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$294M 15.93%
817,832
+237,832
+41% +$83.5M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$254M 13.76%
750,000
+330,000
+79% +$107M
AAPL icon
5
Apple
AAPL
$4.54T
$208M 11.24%
+1,093,000
New +$202M
AMZN icon
6
Amazon
AMZN
$2.92T
$101M 5.48%
703,000
-1,078,000
-61% -$151M
NFLX icon
7
Netflix
NFLX
$299B
$95.9M 5.19%
+2,010,000
New +$87.7M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$70.2M 3.8%
+200,000
New +$73.9M
CRM icon
9
Salesforce
CRM
$151B
$44M 2.38%
+191,000
New +$43.2M
ADBE icon
10
Adobe
ADBE
$99.5B
– –
-102,000
Closed -$51.6M
AMD icon
11
Advanced Micro Devices
AMD
$776B
– –
-1,500,000
Closed -$144M

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BSN Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, BSN Capital Partners held 11 positions worth $1.85B, up 53% from $1.21B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners deployed $544M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 1,093,000 shares worth $208M.

By sector, the portfolio is most concentrated in Communication Services at 61% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $151M trimmed.

  • BSN Capital Partners's largest Q4 2023 buy was Apple: 1,093,000 shares worth $208M.
  • BSN Capital Partners added most to Alphabet (Google) Class A in Q4 2023, an estimated $269M increase.
  • BSN Capital Partners's biggest Q4 2023 reduction was Amazon, cutting an estimated $151M.
  • BSN Capital Partners fully exited Advanced Micro Devices in Q4 2023, selling an estimated $144M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $1.85B portfolio in Q4 2023.
  • BSN Capital Partners opened 4 new positions and closed 2 in Q4 2023.
  • BSN Capital Partners's portfolio value rose 53% quarter-over-quarter to $1.85B.

Based on BSN Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.