BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+5.55%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(-66%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-205.66%
Top 10 Holdings %
Top 10 Hldgs %
46.92%
Holding
41
New
35
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$24.7M |
| 2 |
Equinix
EQIX
|
$20M |
| 3 |
Walt Disney
DIS
|
$19.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 5 |
Sherwin-Williams
SHW
|
$18.2M |
Top Sells
| 1 |
Apple
AAPL
|
$561M |
| 2 |
Amazon
AMZN
|
$397M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$314M |
| 4 |
Netflix
NFLX
|
$167M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $55.5M | 10.8% |
430,714
+12,784
| +3% | +$1.65M |
|
|
2
Apple
AAPL
$3.45T
| $27.4M | 5.34% |
120,000
-2,455,000
| -95% | -$561M |
|
|
3
UnitedHealth
UNH
$281B
| $24.7M | 4.81% |
+48,520
| New | +$24.7M |
|
|
4
Microsoft
MSFT
$3.77T
| $23M | 4.47% |
50,000
-55,000
| -52% | -$25.3M |
|
|
5
Equinix
EQIX
$76.9B
| $20M | 3.89% |
+24,855
| New | +$20M |
|
|
6
Walt Disney
DIS
$213B
| $19.4M | 3.78% |
+200,000
| New | +$19.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 3.75% |
+103,530
| New | +$19.3M |
|
|
8
Sherwin-Williams
SHW
$91.2B
| $18.2M | 3.55% |
+61,000
| New | +$18.2M |
|
9
Eli Lilly
LLY
$657B
| $16.8M | 3.27% |
+18,000
| New | +$16.8M |
|
10
Edwards Lifesciences
EW
$47.8B
| $16.6M | 3.24% |
+178,001
| New | +$16.6M |
|
11
Ecolab
ECL
$78.6B
| $16.4M | 3.2% |
+67,900
| New | +$16.4M |
|
12
Coca-Cola
KO
$297B
| $15M | 2.93% |
+240,000
| New | +$15M |
|
13
Estee Lauder
EL
$33B
| $14.6M | 2.84% |
+140,000
| New | +$14.6M |
|
14
Broadcom
AVGO
$1.4T
| $14M | 2.72% |
+81,563
| New | +$14M |
|
15
Boeing
BA
$177B
| $13.8M | 2.68% |
+73,905
| New | +$13.8M |
|
16
VICI Properties
VICI
$36B
| $13.6M | 2.66% |
+450,572
| New | +$13.6M |
|
17
Johnson & Johnson
JNJ
$427B
| $13.2M | 2.58% |
+90,000
| New | +$13.2M |
|
18
AvalonBay Communities
AVB
$27.9B
| $13M | 2.54% |
+64,218
| New | +$13M |
|
19
PNC Financial Services
PNC
$81.7B
| $12.5M | 2.44% |
+74,238
| New | +$12.5M |
|
20
Extra Space Storage
EXR
$30.5B
| $12.4M | 2.41% |
+80,717
| New | +$12.4M |
|
21
Mid-America Apartment Communities
MAA
$17.1B
| $11.6M | 2.25% |
+82,752
| New | +$11.6M |
|
22
UDR
UDR
$13.1B
| $9.83M | 1.91% |
+242,314
| New | +$9.83M |
|
23
Ventas
VTR
$30.9B
| $8.91M | 1.73% |
+169,200
| New | +$8.91M |
|
24
Freeport-McMoran
FCX
$63.7B
| $8.89M | 1.73% |
+176,294
| New | +$8.89M |
|
25
Public Storage
PSA
$51.7B
| $8.74M | 1.7% |
+28,943
| New | +$8.74M |
|