BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+28.3%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-27%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$262M |
| 2 |
Amazon
AMZN
|
$211M |
| 3 |
Netflix
NFLX
|
$30.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$296M |
| 2 |
Meta Platforms (Facebook)
META
|
$254M |
| 3 |
Apple
AAPL
|
$208M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$171M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $336M | 24.94% |
1,880,000
+1,177,000
| +167% | +$211M |
|
|
2
NVIDIA
NVDA
$4.24T
| $262M | 19.45% |
+276,000
| New | +$262M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 16.49% |
1,500,000
-2,000,000
| -57% | -$296M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $209M | 15.47% |
1,400,000
-780,000
| -36% | -$116M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 12.13% |
400,000
-417,832
| -51% | -$171M |
|
|
6
Netflix
NFLX
$513B
| $155M | 11.51% |
250,000
+49,000
| +24% | +$30.4M |
|
|
7
Apple
AAPL
$3.45T
| – | – |
-1,093,000
| Closed | -$208M |
|
8
Salesforce
CRM
$245B
| – | – |
-191,000
| Closed | -$44M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-750,000
| Closed | -$254M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-200,000
| Closed | -$70.2M |
|