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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
+18.69%
1 Year Est. Return
+13.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$780M
(-38%)
Cap. Flow
-$934M
Cap. Flow
% of AUM
-73.36%
Top 10 Holdings %
Top 10 Hldgs %
99.95%
Holding
17
New
8
Increased
–
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$101K |
| 2 |
Nordson
NDSN
|
+$100K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$99.2K |
| 4 |
DoorDash
DASH
|
+$97.9K |
| 5 |
Arch Capital
ACGL
|
+$97.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$231M |
| 2 |
Amazon
AMZN
|
+$197M |
| 3 |
Apple
AAPL
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$117M |
| 5 |
Tesla
TSLA
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.47% |
| 2 | Technology | 24.16% |
| 3 | Financials | 20.78% |
| 4 | Communication Services | 6.3% |
| 5 | Healthcare | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.49T
| $384M | 30.13% |
1,830,000
-992,997
| -35% | -$197M |
|
|
2
Microsoft
MSFT
$2.89T
| $269M | 21.14% |
565,000
-269,000
| -32% | -$117M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $264M | 20.74% |
545,000
-455,000
| -46% | -$231M |
|
4
iShares Bitcoin Trust
IBIT
$48.2B
| $167M | 13.1% |
2,800,000
| – | – |
|
5
Netflix
NFLX
$293B
| $80.2M | 6.29% |
660,000
-894,000
| -58% | -$101M |
|
|
6
Tesla
TSLA
$1.22T
| $55.2M | 4.33% |
179,000
-359,000
| -67% | -$108M |
|
7
Advanced Micro Devices
AMD
$807B
| $38.5M | 3.02% |
300,000
-100,000
| -25% | -$10.9M |
|
8
Intuitive Surgical
ISRG
$128B
| $14.9M | 1.17% |
27,624
-59,376
| -68% | -$31M |
|
|
9
Arch Capital
ACGL
$36.3B
| $100K | 0.01% |
+1,059
| New | +$97.7K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.01% |
+8,913
| New | +$99.2K |
|
11
Ameriprise Financial
AMP
$47.6B
| $99.9K | 0.01% |
+193
| New | +$95.4K |
|
|
12
Electronic Arts
EA
$52.4B
| $99.9K | 0.01% |
+680
| New | +$101K |
|
|
13
Nordson
NDSN
$16.6B
| $99.9K | 0.01% |
+503
| New | +$100K |
|
|
14
DoorDash
DASH
$80.3B
| $99.9K | 0.01% |
+488
| New | +$97.9K |
|
15
S&P Global
SPGI
$130B
| $99.8K | 0.01% |
+194
| New | +$96.8K |
|
16
Moody's
MCO
$84.2B
| $99.8K | 0.01% |
+208
| New | +$96.3K |
|
|
17
Apple
AAPL
$4.95T
| – | – |
-660,000
| Closed | -$140M |
|
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BSN Capital Partners's Q2 2025 Portfolio in Review
As of Q2 2025, BSN Capital Partners held 17 positions worth $1.27B, down 38% from $2.05B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
BSN Capital Partners withdrew a net $934M in Q2 2025, closing 1 position and reducing 7 holdings. Its most notable exit was Apple, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Technology and Financials.
Against the trend, BSN Capital Partners opened a new position in Electronic Arts worth $99.9K.
- BSN Capital Partners's largest Q2 2025 buy was Electronic Arts: 680 shares worth $99.9K.
- BSN Capital Partners's biggest Q2 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $231M.
- BSN Capital Partners fully exited Apple in Q2 2025, selling an estimated $140M.
- BSN Capital Partners's ten largest holdings make up 100% of its $1.27B portfolio in Q2 2025.
- BSN Capital Partners opened 8 new positions and closed 1 in Q2 2025.
- BSN Capital Partners's portfolio value fell 38% quarter-over-quarter to $1.27B.
Based on BSN Capital Partners's 13F filing for Q2 2025, filed 25 Jul 2025.