BCP

BSN Capital Partners Portfolio holdings

AUM $2.12B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$780M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$101K
2
+$100K
3
+$99.2K
4
DASH icon
DoorDash
DASH
+$97.9K
5
ACGL icon
Arch Capital
ACGL
+$97.7K

Top Sells

1
+$231M
2
+$197M
3
+$140M
4
MSFT icon
Microsoft
MSFT
+$117M
5
TSLA icon
Tesla
TSLA
+$108M

Sector Composition

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
$384M 30.13%
1,830,000
-992,997
2
$269M 21.14%
565,000
-269,000
3
$264M 20.74%
545,000
-455,000
4
$167M 13.1%
2,800,000
5
$80.2M 6.29%
660,000
-894,000
6
$55.2M 4.33%
179,000
-359,000
7
$38.5M 3.02%
300,000
-100,000
8
$14.9M 1.17%
27,624
-59,376
9
$100K 0.01%
+1,059
10
$100K 0.01%
+8,913
11
$99.9K 0.01%
+193
12
$99.9K 0.01%
+680
13
$99.9K 0.01%
+503
14
$99.9K 0.01%
+488
15
$99.8K 0.01%
+194
16
$99.8K 0.01%
+208
17
– –
-660,000