BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+12.04%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+13%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
3
Reduced
–
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$548M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 3 |
Amazon
AMZN
|
$48.3M |
| 4 |
Microsoft
MSFT
|
$47.5M |
| 5 |
NVIDIA
NVDA
|
$17.6M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$222M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $548M | 35.91% |
+2,575,000
| New | +$548M |
|
|
2
Amazon
AMZN
$2.44T
| $397M | 26.03% |
2,140,000
+260,000
| +14% | +$48.3M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314M | 20.6% |
765,000
+365,000
| +91% | +$150M |
|
4
Netflix
NFLX
$513B
| $167M | 10.96% |
250,000
| – | – |
|
|
5
NVIDIA
NVDA
$4.24T
| $51.8M | 3.39% |
417,930
+141,930
| +51% | +$17.6M |
|
|
6
Microsoft
MSFT
$3.77T
| $47.5M | 3.11% |
+105,000
| New | +$47.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-1,400,000
| Closed | -$209M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,500,000
| Closed | -$222M |
|