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
$1.35B
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$211M
3
+$30.4M

Top Sells

1
+$296M
2
+$254M
3
+$208M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$171M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M

Sector Composition

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
1
$336M 24.94%
1,880,000
+1,177,000
2
$262M 19.45%
+2,760,000
3
$222M 16.49%
1,500,000
-2,000,000
4
$209M 15.47%
1,400,000
-780,000
5
$164M 12.13%
400,000
-417,832
6
$155M 11.51%
250,000
+49,000
7
– –
-191,000
8
– –
-750,000
9
– –
-200,000
10
– –
-1,093,000