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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
+28.3%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$499M
Cap. Flow
-$715M
Cap. Flow %
-53.03%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$200M
2
AMZN icon
Amazon
AMZN
+$196M
3
NFLX icon
Netflix
NFLX
+$27.6M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$286M
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
AAPL icon
Apple
AAPL
+$208M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$164M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$113M

Sector Composition

Rank Sector Weight
1 Communication Services 43.47%
2 Consumer Discretionary 24.94%
3 Technology 19.45%
4 Financials 12.13%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$336M 24.94%
1,880,000
+1,177,000
+167% +$196M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$262M 19.45%
+2,760,000
New +$200M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$222M 16.49%
1,500,000
-2,000,000
-57% -$286M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$209M 15.47%
1,400,000
-780,000
-36% -$113M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$164M 12.13%
400,000
-417,832
-51% -$164M
NFLX icon
6
Netflix
NFLX
$299B
$155M 11.51%
2,500,000
+490,000
+24% +$27.6M
AAPL icon
7
Apple
AAPL
$4.54T
– –
-1,093,000
Closed -$208M
CRM icon
8
Salesforce
CRM
$151B
– –
-191,000
Closed -$44M
META icon
9
Meta Platforms (Facebook)
META
$1.42T
– –
-750,000
Closed -$254M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
– –
-200,000
Closed -$70.2M

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MIM
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SCM
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LWCA
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GAMH
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BSN Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, BSN Capital Partners held 10 positions worth $1.35B, down 27% from $1.85B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners withdrew a net $715M in Q1 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $254M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, BSN Capital Partners opened a new position in NVIDIA worth $262M.

  • BSN Capital Partners's largest Q1 2024 buy was NVIDIA: 2,760,000 shares worth $262M.
  • BSN Capital Partners added most to Amazon in Q1 2024, an estimated $196M increase.
  • BSN Capital Partners's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $286M.
  • BSN Capital Partners fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $254M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $1.35B portfolio in Q1 2024.
  • BSN Capital Partners opened 1 new position and closed 4 in Q1 2024.
  • BSN Capital Partners's portfolio value fell 27% quarter-over-quarter to $1.35B.

Based on BSN Capital Partners's 13F filing for Q1 2024, filed 16 Apr 2024.