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
$2.05B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$322M
2
+$182M
3
+$133M
4
NFLX icon
Netflix
NFLX
+$61.5M
5
ISRG icon
Intuitive Surgical
ISRG
+$49.4M

Top Sells

1
+$392M
2
+$198M
3
+$149M
4
ELV icon
Elevance Health
ELV
+$80.4M
5
META icon
Meta Platforms (Facebook)
META
+$63.1M

Sector Composition

1 Consumer Discretionary 33.9%
2 Financials 25.41%
3 Technology 24.56%
4 Communication Services 7.23%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.61T
$557M 27.13%
2,822,997
+922,497
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$522M 25.41%
1,000,000
-380,021
MSFT icon
3
Microsoft
MSFT
$3.85T
$322M 15.69%
+834,000
NFLX icon
4
Netflix
NFLX
$474B
$149M 7.23%
155,400
+64,400
AAPL icon
5
Apple
AAPL
$4T
$140M 6.8%
660,000
-1,853,483
TSLA icon
6
Tesla
TSLA
$1.52T
$139M 6.77%
538,000
-162,945
IBIT icon
7
iShares Bitcoin Trust
IBIT
$84B
$133M 6.48%
+2,800,000
ISRG icon
8
Intuitive Surgical
ISRG
$189B
$49.4M 2.41%
+87,000
AMD icon
9
Advanced Micro Devices
AMD
$416B
$42.6M 2.07%
400,000
+192,000
ELV icon
10
Elevance Health
ELV
$70.5B
– –
-219,603
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.4T
– –
-300,000
META icon
12
Meta Platforms (Facebook)
META
$1.63T
– –
-107,644
MRK icon
13
Merck
MRK
$215B
– –
-264,734
NVDA icon
14
NVIDIA
NVDA
$4.93T
– –
-1,133,380
UNH icon
15
UnitedHealth
UNH
$309B
– –
-72,818