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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
+12.04%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$178M
Cap. Flow
+$53.7M
Cap. Flow %
3.52%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$480M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$149M
3
AMZN icon
Amazon
AMZN
+$47.8M
4
MSFT icon
Microsoft
MSFT
+$44.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$237M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$222M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$209M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$548M 35.91%
+2,575,000
New +$480M
AMZN icon
2
Amazon
AMZN
$2.92T
$397M 26.03%
2,140,000
+260,000
+14% +$47.8M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$314M 20.6%
765,000
+365,000
+91% +$149M
NFLX icon
4
Netflix
NFLX
$299B
$167M 10.96%
2,500,000
– –
NVDA icon
5
NVIDIA
NVDA
$4.86T
$51.8M 3.39%
417,930
-2,342,070
-85% -$237M
MSFT icon
6
Microsoft
MSFT
$3.45T
$47.5M 3.11%
+105,000
New +$44.3M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,400,000
Closed -$209M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-1,500,000
Closed -$222M

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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
LWCA
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MSI
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FLSM
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GAMH
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BSN Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, BSN Capital Partners held 8 positions worth $1.53B, up 13% from $1.35B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

BSN Capital Partners deployed $53.7M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 2,575,000 shares worth $548M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $237M trimmed.

  • BSN Capital Partners's largest Q2 2024 buy was Apple: 2,575,000 shares worth $548M.
  • BSN Capital Partners added most to Berkshire Hathaway Class B in Q2 2024, an estimated $149M increase.
  • BSN Capital Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $237M.
  • BSN Capital Partners fully exited Alphabet (Google) Class A in Q2 2024, selling an estimated $222M.
  • BSN Capital Partners's ten largest holdings make up 100% of its $1.53B portfolio in Q2 2024.
  • BSN Capital Partners opened 2 new positions and closed 2 in Q2 2024.
  • BSN Capital Partners's portfolio value rose 13% quarter-over-quarter to $1.53B.

Based on BSN Capital Partners's 13F filing for Q2 2024, filed 1 Aug 2024.