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BCP

BSN Capital Partners Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.85%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$849M
Cap. Flow
+$739M
Cap. Flow %
34.83%
Top 10 Hldgs %
83.92%
Holding
33
New
17
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$467M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$248M
3
AAPL icon
Apple
AAPL
+$141M
4
ISRG icon
Intuitive Surgical
ISRG
+$76.3M
5
NFLX icon
Netflix
NFLX
+$66.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$284M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$167M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$73.6M
4
TSLA icon
Tesla
TSLA
+$36.3M
5
AMD icon
Advanced Micro Devices
AMD
+$22.6M

Sector Composition

Rank Sector Weight
1 Technology 44.74%
2 Financials 18.1%
3 Miscellaneous 11.64%
4 Consumer Discretionary 9.12%
5 Communication Services 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$463M 21.84%
+2,506,427
New +$467M
MSFT icon
2
Microsoft
MSFT
$3.7T
$253M 11.93%
520,000
-45,000
-8% -$22.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$843B
$247M 11.64%
+364,602
New +$248M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.09T
$196M 9.26%
397,000
-148,000
-27% -$73.6M
AAPL icon
5
Apple
AAPL
$4.92T
$144M 6.78%
+525,502
New +$141M
AMZN icon
6
Amazon
AMZN
$2.71T
$140M 6.61%
590,573
-1,239,427
-68% -$284M
NFLX icon
7
Netflix
NFLX
$314B
$139M 6.53%
1,280,556
+620,556
+94% +$66.9M
ISRG icon
8
Intuitive Surgical
ISRG
$135B
$91.9M 4.33%
171,000
+143,376
+519% +$76.3M
BAC icon
9
Bank of America
BAC
$407B
$54.6M 2.57%
+1,006,820
New +$53.2M
AMD icon
10
Advanced Micro Devices
AMD
$890B
$51.8M 2.44%
199,500
-100,500
-34% -$22.6M
BSX icon
11
Boston Scientific
BSX
$63.1B
$50.1M 2.36%
+500,000
New +$49M
TSLA icon
12
Tesla
TSLA
$1.45T
$43.1M 2.03%
97,000
-82,000
-46% -$36.3M
WFC icon
13
Wells Fargo
WFC
$263B
$39M 1.84%
+460,031
New +$39.9M
PLTR icon
14
Palantir
PLTR
$424B
$37.4M 1.76%
+200,105
New +$36.2M
IBN icon
15
ICICI Bank
IBN
$101B
$34.8M 1.64%
+1,150,000
New +$35.3M
BLK icon
16
Blackrock
BLK
$163B
$21.4M 1.01%
+20,000
New +$21.9M
HDB icon
17
HDFC Bank
HDB
$116B
$19.4M 0.91%
+541,500
New +$19.5M
BNY
18
Bank of New York Mellon
BNY
$104B
$18.5M 0.87%
+169,545
New +$18.8M
BA icon
19
Boeing
BA
$156B
$18.1M 0.85%
+81,208
New +$16.7M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.2T
$16.9M 0.8%
+53,842
New +$15.4M
CSGP icon
21
CoStar Group
CSGP
$11.9B
$11.8M 0.56%
+150,857
New +$10.7M
RTX icon
22
RTX Corp
RTX
$261B
$11.3M 0.53%
+65,361
New +$11.4M
CCL icon
23
Carnival Corporation Ltd
CCL
$30.4B
$10.1M 0.48%
+344,450
New +$9.6M
CBRE icon
24
CBRE Group
CBRE
$40.3B
$9.39M 0.44%
+61,500
New +$9.67M
ACGL icon
25
Arch Capital
ACGL
$33B
– –
-1,059
Closed -$100K
1
2

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BSN Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, BSN Capital Partners held 33 positions worth $2.12B, up 67% from $1.27B the previous quarter. Its ten largest holdings account for 84% of the portfolio.

BSN Capital Partners deployed $739M of net new capital in Q4 2025, opening 17 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 2,506,427 shares worth $463M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 24% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Amazon, an estimated $284M trimmed.

  • BSN Capital Partners's largest Q4 2025 buy was NVIDIA: 2,506,427 shares worth $463M.
  • BSN Capital Partners added most to Intuitive Surgical in Q4 2025, an estimated $76.3M increase.
  • BSN Capital Partners's biggest Q4 2025 reduction was Amazon, cutting an estimated $284M.
  • BSN Capital Partners fully exited iShares Bitcoin Trust in Q4 2025, selling an estimated $167M.
  • BSN Capital Partners's ten largest holdings make up 84% of its $2.12B portfolio in Q4 2025.
  • BSN Capital Partners opened 17 new positions and closed 9 in Q4 2025.
  • BSN Capital Partners's portfolio value rose 67% quarter-over-quarter to $2.12B.

Based on BSN Capital Partners's 13F filing for Q4 2025, filed 28 Jan 2026.