BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
This Quarter Return
-4.93%
1 Year Return
+32.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$276M
Cap. Flow %
-13.44%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
3
Closed
6

Top Buys

1
MSFT icon
Microsoft
MSFT
$322M
2
AMZN icon
Amazon
AMZN
$182M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$133M
4
NFLX icon
Netflix
NFLX
$61.5M
5
ISRG icon
Intuitive Surgical
ISRG
$49.4M

Top Sells

1
AAPL icon
Apple
AAPL
$392M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$198M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.39T
$557M 27.13%
2,822,997
+922,497
+49% +$182M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$522M 25.41%
1,000,000
-380,021
-28% -$198M
MSFT icon
3
Microsoft
MSFT
$3.73T
$322M 15.69%
+834,000
New +$322M
NFLX icon
4
Netflix
NFLX
$512B
$149M 7.23%
155,400
+64,400
+71% +$61.5M
AAPL icon
5
Apple
AAPL
$3.38T
$140M 6.8%
660,000
-1,853,483
-74% -$392M
TSLA icon
6
Tesla
TSLA
$1.06T
$139M 6.77%
538,000
-162,945
-23% -$42.1M
IBIT icon
7
iShares Bitcoin Trust
IBIT
$82.6B
$133M 6.48%
+2,800,000
New +$133M
ISRG icon
8
Intuitive Surgical
ISRG
$167B
$49.4M 2.41%
+87,000
New +$49.4M
AMD icon
9
Advanced Micro Devices
AMD
$260B
$42.6M 2.07%
400,000
+192,000
+92% +$20.4M
ELV icon
10
Elevance Health
ELV
$72.7B
– –
-219,603
Closed -$80.4M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.53T
– –
-300,000
Closed -$57M
META icon
12
Meta Platforms (Facebook)
META
$1.83T
– –
-107,644
Closed -$63.1M
MRK icon
13
Merck
MRK
$212B
– –
-264,734
Closed -$26.1M
NVDA icon
14
NVIDIA
NVDA
$4.11T
– –
-1,133,380
Closed -$149M
UNH icon
15
UnitedHealth
UNH
$281B
– –
-72,818
Closed -$36.4M