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BCP

BSN Capital Partners Portfolio holdings

AUM $3.93B
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$1.99B
Cap. Flow
+$1.86B
Cap. Flow %
74.43%
Top 10 Hldgs %
97.95%
Holding
46
New
8
Increased
4
Reduced
–
Closed
34

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$637M
2
AAPL icon
Apple
AAPL
+$564M
3
AMZN icon
Amazon
AMZN
+$389M
4
TSLA icon
Tesla
TSLA
+$226M
5
NVDA icon
NVIDIA
NVDA
+$96.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
EQIX icon
Equinix
EQIX
+$20M
3
DIS icon
Walt Disney
DIS
+$19.4M
4
SHW icon
Sherwin-Williams
SHW
+$18.2M
5
LLY icon
Eli Lilly
LLY
+$16.8M

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.54T
$637M 25.46%
2,513,483
+2,393,483
+1,995% +$564M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$616M 24.65%
+1,380,021
New +$637M
AMZN icon
3
Amazon
AMZN
$2.92T
$415M 16.6%
+1,900,500
New +$389M
TSLA icon
4
Tesla
TSLA
$1.23T
$314M 12.57%
+700,945
New +$226M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$149M 5.96%
1,133,380
+702,666
+163% +$96.9M
NFLX icon
6
Netflix
NFLX
$299B
$80.9M 3.24%
+910,000
New +$74.9M
ELV icon
7
Elevance Health
ELV
$81.5B
$80.4M 3.21%
+219,603
New +$91.9M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$63.1M 2.52%
+107,644
New +$63.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$57M 2.28%
300,000
+196,470
+190% +$34.7M
UNH icon
10
UnitedHealth
UNH
$376B
$36.4M 1.46%
72,818
+24,298
+50% +$13.8M
MRK icon
11
Merck
MRK
$322B
$26.1M 1.04%
+264,734
New +$27.3M
AMD icon
12
Advanced Micro Devices
AMD
$776B
$25.3M 1.01%
+208,000
New +$29.9M
APH icon
13
Amphenol
APH
$198B
– –
-119,458
Closed -$8.33M
AVB icon
14
AvalonBay Communities
AVB
$26.5B
– –
-64,218
Closed -$13M
AVGO icon
15
Broadcom
AVGO
$1.85T
– –
-81,563
Closed -$14M
BA icon
16
Boeing
BA
$171B
– –
-73,905
Closed -$13.8M
BAC icon
17
Bank of America
BAC
$435B
– –
-189,999
Closed -$8.06M
CAT icon
18
Caterpillar
CAT
$375B
– –
-17,450
Closed -$6.01M
CL icon
19
Colgate-Palmolive
CL
$73.1B
– –
-46,610
Closed -$4.5M
CVS icon
20
CVS Health
CVS
$133B
– –
-146,630
Closed -$8.5M
DECK icon
21
Deckers Outdoor
DECK
$13.2B
– –
-5,560
Closed -$4.91M
DELL icon
22
Dell
DELL
$262B
– –
-39,730
Closed -$5M
DIS icon
23
Walt Disney
DIS
$167B
– –
-200,000
Closed -$19.4M
ECL icon
24
Ecolab
ECL
$78.1B
– –
-67,900
Closed -$16.4M
EL icon
25
Estee Lauder
EL
$30.4B
– –
-140,000
Closed -$14.6M
1
2

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MIM
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SCM
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LWCA
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GAMH
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BSN Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, BSN Capital Partners held 46 positions worth $2.5B, up 387% from $514M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

BSN Capital Partners deployed $1.86B of net new capital in Q4 2024, opening 8 new positions and adding to 4 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,380,021 shares worth $616M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Microsoft, an estimated $23M sold.

  • BSN Capital Partners's largest Q4 2024 buy was Berkshire Hathaway Class B: 1,380,021 shares worth $616M.
  • BSN Capital Partners added most to Apple in Q4 2024, an estimated $564M increase.
  • BSN Capital Partners fully exited Microsoft in Q4 2024, selling an estimated $23M.
  • BSN Capital Partners's ten largest holdings make up 98% of its $2.5B portfolio in Q4 2024.
  • BSN Capital Partners opened 8 new positions and closed 34 in Q4 2024.
  • BSN Capital Partners's portfolio value rose 387% quarter-over-quarter to $2.5B.

Based on BSN Capital Partners's 13F filing for Q4 2024, filed 28 Jan 2025.