We are live on ! Find out more
BCP

BSN Capital Partners Portfolio holdings

AUM $3.93B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$514M
AUM Growth
-$1.01B
Cap. Flow
-$1.04B
Cap. Flow %
-202.73%
Top 10 Hldgs %
46.92%
Holding
41
New
35
Increased
1
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27.4M
2
SHW icon
Sherwin-Williams
SHW
+$21.3M
3
EQIX icon
Equinix
EQIX
+$20.4M
4
DIS icon
Walt Disney
DIS
+$18.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$548M
2
AMZN icon
Amazon
AMZN
+$397M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$314M
4
NFLX icon
Netflix
NFLX
+$167M
5
MSFT icon
Microsoft
MSFT
+$23.5M

Sector Composition

Rank Sector Weight
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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$55.5M 10.8%
430,714
+12,784
+3% +$1.51M
AAPL icon
2
Apple
AAPL
$4.54T
$27.4M 5.34%
120,000
-2,455,000
-95% -$548M
UNH icon
3
UnitedHealth
UNH
$376B
$24.7M 4.81%
+48,520
New +$27.4M
MSFT icon
4
Microsoft
MSFT
$3.45T
$23M 4.47%
50,000
-55,000
-52% -$23.5M
EQIX icon
5
Equinix
EQIX
$101B
$20M 3.89%
+24,855
New +$20.4M
DIS icon
6
Walt Disney
DIS
$167B
$19.4M 3.78%
+200,000
New +$18.4M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 3.75%
+103,530
New +$17.5M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$18.2M 3.55%
+61,000
New +$21.3M
LLY icon
9
Eli Lilly
LLY
$1.02T
$16.8M 3.27%
+18,000
New +$16.2M
EW icon
10
Edwards Lifesciences
EW
$49.6B
$16.6M 3.24%
+178,001
New +$12.9M
ECL icon
11
Ecolab
ECL
$78.1B
$16.4M 3.2%
+67,900
New +$16.6M
KO icon
12
Coca-Cola
KO
$377B
$15M 2.93%
+240,000
New +$16.4M
EL icon
13
Estee Lauder
EL
$30.4B
$14.6M 2.84%
+140,000
New +$13.3M
AVGO icon
14
Broadcom
AVGO
$1.85T
$14M 2.72%
+81,563
New +$13.1M
BA icon
15
Boeing
BA
$171B
$13.8M 2.68%
+73,905
New +$12.7M
VICI icon
16
VICI Properties
VICI
$29B
$13.6M 2.66%
+450,572
New +$14.3M
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$13.2M 2.58%
+90,000
New +$14.3M
AVB icon
18
AvalonBay Communities
AVB
$26.5B
$13M 2.54%
+64,218
New +$13.9M
PNC icon
19
PNC Financial Services
PNC
$99.7B
$12.5M 2.44%
+74,238
New +$13M
EXR icon
20
Extra Space Storage
EXR
$31.3B
$12.4M 2.41%
+80,717
New +$13.6M
MAA icon
21
Mid-America Apartment Communities
MAA
$15.4B
$11.6M 2.25%
+82,752
New +$12.6M
UDR icon
22
UDR
UDR
$12.3B
$9.83M 1.91%
+242,314
New +$10.4M
VTR icon
23
Ventas
VTR
$48B
$8.91M 1.73%
+169,200
New +$9.88M
FCX icon
24
Freeport-McMoran
FCX
$90B
$8.89M 1.73%
+176,294
New +$7.95M
PSA icon
25
Public Storage
PSA
$60.5B
$8.74M 1.7%
+28,943
New +$9.4M
1
2

Similar funds

AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

BSN Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, BSN Capital Partners held 41 positions worth $514M, down 66% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

BSN Capital Partners withdrew a net $1.04B in Q3 2024, closing 3 positions and reducing 2 holdings. Its most notable exit was Amazon, an estimated $397M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 42% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, BSN Capital Partners opened a new position in UnitedHealth worth $24.7M.

  • BSN Capital Partners's largest Q3 2024 buy was UnitedHealth: 48,520 shares worth $24.7M.
  • BSN Capital Partners added most to NVIDIA in Q3 2024, an estimated $1.51M increase.
  • BSN Capital Partners's biggest Q3 2024 reduction was Apple, cutting an estimated $548M.
  • BSN Capital Partners fully exited Amazon in Q3 2024, selling an estimated $397M.
  • BSN Capital Partners's ten largest holdings make up 47% of its $514M portfolio in Q3 2024.
  • BSN Capital Partners opened 35 new positions and closed 3 in Q3 2024.
  • BSN Capital Partners's portfolio value fell 66% quarter-over-quarter to $514M.

Based on BSN Capital Partners's 13F filing for Q3 2024, filed 9 Oct 2024.