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
$514M
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$20M
3
+$19.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
5
SHW icon
Sherwin-Williams
SHW
+$18.2M

Top Sells

1
+$561M
2
+$397M
3
+$314M
4
NFLX icon
Netflix
NFLX
+$167M
5
MSFT icon
Microsoft
MSFT
+$25.3M

Sector Composition

1 Technology 27.1%
2 Real Estate 19.11%
3 Healthcare 17.79%
4 Materials 8.48%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.5M 10.8%
430,714
+12,784
2
$27.4M 5.34%
120,000
-2,455,000
3
$24.7M 4.81%
+48,520
4
$23M 4.47%
50,000
-55,000
5
$20M 3.89%
+24,855
6
$19.4M 3.78%
+200,000
7
$19.3M 3.75%
+103,530
8
$18.2M 3.55%
+61,000
9
$16.8M 3.27%
+18,000
10
$16.6M 3.24%
+178,001
11
$16.4M 3.2%
+67,900
12
$15M 2.93%
+240,000
13
$14.6M 2.84%
+140,000
14
$14M 2.72%
+81,563
15
$13.8M 2.68%
+73,905
16
$13.6M 2.66%
+450,572
17
$13.2M 2.58%
+90,000
18
$13M 2.54%
+64,218
19
$12.5M 2.44%
+74,238
20
$12.4M 2.41%
+80,717
21
$11.6M 2.25%
+82,752
22
$9.83M 1.91%
+242,314
23
$8.91M 1.73%
+169,200
24
$8.89M 1.73%
+176,294
25
$8.74M 1.7%
+28,943
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