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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
-9.32%
1 Year Est. Return
+22.85%
3 Year Est. Return
+167.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.93B
AUM Growth
+$1.8B
Cap. Flow
+$1.87B
Cap. Flow %
47.74%
Top 10 Hldgs %
88.12%
Holding
26
New
2
Increased
8
Reduced
–
Closed
–
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$656M
2
AAPL icon
Apple
AAPL
+$417M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220M
4
MSFT icon
Microsoft
MSFT
+$167M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$158M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.64%
2 Financials 13.26%
3 Miscellaneous 10.11%
4 Communication Services 9.33%
5 Consumer Discretionary 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.65T
$1.11B 28.22%
6,081,927
+3,575,500
+143% +$656M
2025 Q4
1 quarter
AAPL icon
2
Apple
AAPL
$4.87T
$547M 13.92%
2,127,202
+1,601,700
+305% +$417M
2025 Q4
1 quarter
MSFT icon
3
Microsoft
MSFT
$3.84T
$402M 10.23%
920,000
+400,000
+77% +$167M
2025 Q1
4 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$888B
$397M 10.11%
596,102
+231,500
+63% +$158M
2025 Q4
1 quarter
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$211M 5.37%
+701,000
New +$220M
2026 Q1
0 quarters
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$196M 5%
397,000
– –
2024 Q4
5 quarters
AMZN icon
7
Amazon
AMZN
$2.71T
$182M 4.64%
790,573
+200,000
+34% +$44M
2024 Q4
5 quarters
ISRG icon
8
Intuitive Surgical
ISRG
$138B
$142M 3.61%
271,000
+100,000
+58% +$50.6M
2025 Q1
4 quarters
NFLX icon
9
Netflix
NFLX
$279B
$139M 3.53%
1,280,556
– –
2024 Q4
5 quarters
GS icon
10
Goldman Sachs
GS
$263B
$137M 3.48%
+158,500
New +$141M
2026 Q1
0 quarters
BSX icon
11
Boston Scientific
BSX
$61.7B
$60.1M 1.53%
629,000
+129,000
+26% +$10.3M
2025 Q4
1 quarter
BAC icon
12
Bank of America
BAC
$376B
$54.6M 1.39%
1,006,820
– –
2025 Q4
1 quarter
AMD icon
13
Advanced Micro Devices
AMD
$1.03T
$51.8M 1.32%
199,500
– –
2024 Q4
5 quarters
TSLA icon
14
Tesla
TSLA
$1.46T
$43.1M 1.1%
97,000
– –
2024 Q4
5 quarters
WFC icon
15
Wells Fargo
WFC
$243B
$39M 0.99%
460,031
– –
2025 Q4
1 quarter
PLTR icon
16
Palantir
PLTR
$454B
$37.4M 0.95%
200,105
– –
2025 Q4
1 quarter
IBN icon
17
ICICI Bank
IBN
$98.5B
$34.8M 0.89%
1,150,000
– –
2025 Q4
1 quarter
BLK icon
18
Blackrock
BLK
$164B
$21.4M 0.55%
20,000
– –
2025 Q4
1 quarter
HDB icon
19
HDFC Bank
HDB
$115B
$19.4M 0.49%
541,500
– –
2025 Q4
1 quarter
BNY
20
Bank of New York Mellon
BNY
$98.7B
$18.5M 0.47%
169,545
– –
2025 Q4
1 quarter
CBRE icon
21
CBRE Group
CBRE
$37.5B
$18.3M 0.47%
123,000
+61,500
+100% +$9.34M
2025 Q4
1 quarter
BA icon
22
Boeing
BA
$153B
$18.1M 0.46%
81,208
– –
2025 Q4
1 quarter
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$16.9M 0.43%
53,842
– –
2025 Q4
1 quarter
CSGP icon
24
CoStar Group
CSGP
$11.1B
$11.8M 0.3%
150,857
– –
2025 Q4
1 quarter
RTX icon
25
RTX Corp
RTX
$249B
$11.3M 0.29%
65,361
– –
2025 Q4
1 quarter
1
2

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BSN Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, BSN Capital Partners held 26 positions worth $3.93B, up 85% from $2.12B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

BSN Capital Partners deployed $1.87B of net new capital in Q1 2026, opening 2 new positions and adding to 8 existing holdings. Its largest new stake was Alphabet (Google) Class A: 701,000 shares worth $211M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 45% a quarter earlier, followed by Financials and Miscellaneous.

  • BSN Capital Partners's largest Q1 2026 buy was Alphabet (Google) Class A: 701,000 shares worth $211M.
  • BSN Capital Partners added most to NVIDIA in Q1 2026, an estimated $656M increase.
  • BSN Capital Partners's ten largest holdings make up 88% of its $3.93B portfolio in Q1 2026.
  • BSN Capital Partners opened 2 new positions and closed 0 in Q1 2026.
  • BSN Capital Partners's portfolio value rose 85% quarter-over-quarter to $3.93B.

Based on BSN Capital Partners's 13F filing for Q1 2026, filed 27 Apr 2026.