We are live on
!
Find out more
BCP
BSN Capital Partners Portfolio holdings
AUM
$3.93B
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
-4.93%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$447M
(-18%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
3
Reduced
3
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$340M |
| 2 |
Amazon
AMZN
|
+$200M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$148M |
| 4 |
Netflix
NFLX
|
+$61.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$48.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$429M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$185M |
| 3 |
NVIDIA
NVDA
|
+$149M |
| 4 |
Elevance Health
ELV
|
+$80.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$63.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $557M | 27.13% |
2,822,997
+922,497
| +49% | +$200M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $522M | 25.41% |
1,000,000
-380,021
| -28% | -$185M |
|
|
3
Microsoft
MSFT
$3.45T
| $322M | 15.69% |
+834,000
| New | +$340M |
|
|
4
Netflix
NFLX
$299B
| $149M | 7.23% |
1,554,000
+644,000
| +71% | +$61.2M |
|
|
5
Apple
AAPL
$4.54T
| $140M | 6.8% |
660,000
-1,853,483
| -74% | -$429M |
|
6
Tesla
TSLA
$1.23T
| $139M | 6.77% |
538,000
-162,945
| -23% | -$54.3M |
|
|
7
iShares Bitcoin Trust
IBIT
$46.7B
| $133M | 6.48% |
+2,800,000
| New | +$148M |
|
|
8
Intuitive Surgical
ISRG
$127B
| $49.4M | 2.41% |
+87,000
| New | +$48.1M |
|
9
Advanced Micro Devices
AMD
$776B
| $42.6M | 2.07% |
400,000
+192,000
| +92% | +$21.3M |
|
|
10
Elevance Health
ELV
$81.5B
| – | – |
-219,603
| Closed | -$80.4M |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-300,000
| Closed | -$57M |
|
|
12
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-107,644
| Closed | -$63.1M |
|
13
Merck
MRK
$322B
| – | – |
-264,734
| Closed | -$26.1M |
|
|
14
NVIDIA
NVDA
$4.86T
| – | – |
-1,133,380
| Closed | -$149M |
|
15
UnitedHealth
UNH
$376B
| – | – |
-72,818
| Closed | -$36.4M |
|
Similar funds
AS
AA
MIM
SCM
LWCA
MSI
FLSM
GAMH
BSN Capital Partners's Q1 2025 Portfolio in Review
As of Q1 2025, BSN Capital Partners held 15 positions worth $2.05B, down 18% from $2.5B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BSN Capital Partners withdrew a net $261M in Q1 2025, closing 6 positions and reducing 3 holdings. Its most notable exit was NVIDIA, an estimated $149M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, BSN Capital Partners opened a new position in Microsoft worth $322M.
- BSN Capital Partners's largest Q1 2025 buy was Microsoft: 834,000 shares worth $322M.
- BSN Capital Partners added most to Amazon in Q1 2025, an estimated $200M increase.
- BSN Capital Partners's biggest Q1 2025 reduction was Apple, cutting an estimated $429M.
- BSN Capital Partners fully exited NVIDIA in Q1 2025, selling an estimated $149M.
- BSN Capital Partners's ten largest holdings make up 100% of its $2.05B portfolio in Q1 2025.
- BSN Capital Partners opened 3 new positions and closed 6 in Q1 2025.
- BSN Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.05B.
Based on BSN Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.