We are live on
!
Find out more
BCP
BSN Capital Partners Portfolio holdings
AUM
$2.21B
1-Year Est. Return
22.85%
This Fund
S&P 500
This Quarter
Est. Return
+10.95%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$596M
(+48%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
4
Increased
4
Reduced
1
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$269M |
| 2 |
Apple
AAPL
|
+$202M |
| 3 |
Meta Platforms (Facebook)
META
|
+$107M |
| 4 |
Netflix
NFLX
|
+$87.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$83.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$151M |
| 2 |
Advanced Micro Devices
AMD
|
+$144M |
| 3 |
Adobe
ADBE
|
+$51.6M |
| 4 |
Sea Limited
SE
|
+$32.8M |
| 5 |
TAL Education Group
TAL
|
+$13.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.25T
| $480M | 25.96% |
3,500,000
+2,000,000
| +133% | +$269M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.2T
| $300M | 16.26% |
2,180,000
+180,000
| +9% | +$24.4M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $294M | 15.93% |
817,832
+237,832
| +41% | +$83.5M |
|
|
4
Meta Platforms (Facebook)
META
$1.74T
| $254M | 13.76% |
750,000
+330,000
| +79% | +$107M |
|
|
5
Apple
AAPL
$4.92T
| $208M | 11.24% |
+1,093,000
| New | +$202M |
|
|
6
Amazon
AMZN
$2.71T
| $101M | 5.48% |
703,000
-1,078,000
| -61% | -$151M |
|
|
7
Netflix
NFLX
$314B
| $95.9M | 5.19% |
+2,010,000
| New | +$87.7M |
|
8
Vertex Pharmaceuticals
VRTX
$131B
| $70.2M | 3.8% |
+200,000
| New | +$73.9M |
|
9
Salesforce
CRM
$200B
| $44M | 2.38% |
+191,000
| New | +$43.2M |
|
|
10
Adobe
ADBE
$100B
| – | – |
-102,000
| Closed | -$51.6M |
|
|
11
Advanced Micro Devices
AMD
$890B
| – | – |
-1,500,000
| Closed | -$144M |
|
|
12
Sea Limited
SE
$62B
| – | – |
-422,300
| Closed | -$32.8M |
|
|
13
TAL Education Group
TAL
$6.49B
| – | – |
-2,193,400
| Closed | -$13.2M |
|
Similar funds
AAA
PCM
IHL
1SB
CCA
TCM
MYAM
LI
BSN Capital Partners's Q4 2023 Portfolio in Review
As of Q4 2023, BSN Capital Partners held 13 positions worth $1.85B, up 48% from $1.25B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BSN Capital Partners deployed $498M 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 46% 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 4 in Q4 2023.
- BSN Capital Partners's portfolio value rose 48% quarter-over-quarter to $1.85B.
Based on BSN Capital Partners's 13F filing for Q4 2023, filed 25 Jan 2024.