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
$2.5B
AUM Growth
+$1.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$616M
2
+$606M
3
+$415M
4
TSLA icon
Tesla
TSLA
+$314M
5
NVDA icon
NVIDIA
NVDA
+$92.4M

Top Sells

1
+$23M
2
+$20M
3
+$19.4M
4
SHW icon
Sherwin-Williams
SHW
+$18.2M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$637M 25.46%
2,513,483
+2,393,483
2
$616M 24.65%
+1,380,021
3
$415M 16.6%
+1,900,500
4
$314M 12.57%
+700,945
5
$149M 5.96%
1,133,380
+702,666
6
$80.9M 3.24%
+91,000
7
$80.4M 3.21%
+219,603
8
$63.1M 2.52%
+107,644
9
$57M 2.28%
300,000
+196,470
10
$36.4M 1.46%
72,818
+24,298
11
$26.1M 1.04%
+264,734
12
$25.3M 1.01%
+208,000
13
– –
-450,572
14
– –
-169,200
15
– –
-46,191
16
– –
-119,458
17
– –
-64,218
18
– –
-81,563
19
– –
-73,905
20
– –
-189,999
21
– –
-17,450
22
– –
-46,610
23
– –
-146,630
24
– –
-5,560
25
– –
-39,730
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