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
$1.53B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$548M
2
+$150M
3
+$48.3M
4
MSFT icon
Microsoft
MSFT
+$47.5M

Top Sells

1
+$290M
2
+$222M
3
+$209M

Sector Composition

1 Technology 42.42%
2 Consumer Discretionary 26.03%
3 Financials 20.6%
4 Communication Services 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$548M 35.91%
+2,575,000
2
$397M 26.03%
2,140,000
+260,000
3
$314M 20.6%
765,000
+365,000
4
$167M 10.96%
250,000
5
$51.8M 3.39%
417,930
-2,342,070
6
$47.5M 3.11%
+105,000
7
– –
-1,400,000
8
– –
-1,500,000