BCP

BSN Capital Partners Portfolio holdings

AUM $1.27B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
1
$557M 27.13%
2,822,997
+922,497
2
$522M 25.41%
1,000,000
-380,021
3
$322M 15.69%
+834,000
4
$149M 7.23%
1,554,000
+644,000
5
$140M 6.8%
660,000
-1,853,483
6
$139M 6.77%
538,000
-162,945
7
$133M 6.48%
+2,800,000
8
$49.4M 2.41%
+87,000
9
$42.6M 2.07%
400,000
+192,000
10
– –
-219,603
11
– –
-300,000
12
– –
-107,644
13
– –
-264,734
14
– –
-1,133,380
15
– –
-72,818