BCP
BSN Capital Partners Portfolio holdings
AUM
$1.27B
This Quarter Return
+11.62%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(+387%)
Cap. Flow
+$1.98B
Cap. Flow
% of AUM
79.3%
Top 10 Holdings %
Top 10 Hldgs %
97.95%
Holding
46
New
8
Increased
4
Reduced
–
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$616M |
| 2 |
Apple
AAPL
|
$606M |
| 3 |
Amazon
AMZN
|
$415M |
| 4 |
Tesla
TSLA
|
$314M |
| 5 |
NVIDIA
NVDA
|
$92.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23M |
| 2 |
Equinix
EQIX
|
$20M |
| 3 |
Walt Disney
DIS
|
$19.4M |
| 4 |
Sherwin-Williams
SHW
|
$18.2M |
| 5 |
Eli Lilly
LLY
|
$16.8M |
Sector Composition
| 1 | Technology | 32.42% |
| 2 | Consumer Discretionary | 29.17% |
| 3 | Financials | 24.65% |
| 4 | Communication Services | 8.04% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $637M | 25.46% |
2,513,483
+2,393,483
| +1,995% | +$606M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616M | 24.65% |
+1,380,021
| New | +$616M |
|
|
3
Amazon
AMZN
$2.44T
| $415M | 16.6% |
+1,900,500
| New | +$415M |
|
|
4
Tesla
TSLA
$1.08T
| $314M | 12.57% |
+700,945
| New | +$314M |
|
|
5
NVIDIA
NVDA
$4.24T
| $149M | 5.96% |
1,133,380
+702,666
| +163% | +$92.4M |
|
6
Netflix
NFLX
$513B
| $80.9M | 3.24% |
+91,000
| New | +$80.9M |
|
7
Elevance Health
ELV
$71.8B
| $80.4M | 3.21% |
+219,603
| New | +$80.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $63.1M | 2.52% |
+107,644
| New | +$63.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $57M | 2.28% |
300,000
+196,470
| +190% | +$37.4M |
|
10
UnitedHealth
UNH
$281B
| $36.4M | 1.46% |
72,818
+24,298
| +50% | +$12.2M |
|
11
Merck
MRK
$210B
| $26.1M | 1.04% |
+264,734
| New | +$26.1M |
|
12
Advanced Micro Devices
AMD
$264B
| $25.3M | 1.01% |
+208,000
| New | +$25.3M |
|
13
VICI Properties
VICI
$36B
| – | – |
-450,572
| Closed | -$13.6M |
|
14
Ventas
VTR
$30.9B
| – | – |
-169,200
| Closed | -$8.91M |
|
15
Xylem
XYL
$34.5B
| – | – |
-46,191
| Closed | -$6.5M |
|
|
16
Eli Lilly
LLY
$657B
| – | – |
-18,000
| Closed | -$16.8M |
|
17
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-82,752
| Closed | -$11.6M |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-50,000
| Closed | -$23M |
|
19
Northrop Grumman
NOC
$84.5B
| – | – |
-19,331
| Closed | -$8.35M |
|
20
Procter & Gamble
PG
$368B
| – | – |
-50,000
| Closed | -$8.33M |
|
21
PNC Financial Services
PNC
$81.7B
| – | – |
-74,238
| Closed | -$12.5M |
|
22
Public Storage
PSA
$51.7B
| – | – |
-28,943
| Closed | -$8.74M |
|
|
23
Sherwin-Williams
SHW
$91.2B
| – | – |
-61,000
| Closed | -$18.2M |
|
24
UDR
UDR
$13.1B
| – | – |
-242,314
| Closed | -$9.83M |
|
25
Amphenol
APH
$133B
| – | – |
-119,458
| Closed | -$8.33M |
|