Asset Manager
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BSN Capital Partners Ltd
FIRST FLOOR 18-19 PALL MALL, LONDON SW1Y 5LU • 44 0 20 7895 6900
Market Value
$1.3B
-38.0%
Holdings
17
+2
New Purchases
8
Added To
0
Closed
1
Reduced
7
Top 10 Concentration
100.0%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBIT | 13.10% | 6.48% | +6.62% | $167M |
| MSFT | 21.14% | 15.69% | +5.46% | $269M |
| AMZN | 30.13% | 27.13% | +3.00% | $384M |
| AMD | 3.02% | 2.07% | +0.95% | $38M |
| ACGL | 0.01% | 0.00% | +0.01% | $100K |
| WBA | 0.01% | 0.00% | +0.01% | $100K |
| AMP | 0.01% | 0.00% | +0.01% | $100K |
| EA | 0.01% | 0.00% | +0.01% | $100K |
| NDSN | 0.01% | 0.00% | +0.01% | $100K |
| DASH | 0.01% | 0.00% | +0.01% | $100K |
| SPGI | 0.01% | 0.00% | +0.01% | $100K |
| MCO | 0.01% | 0.00% | +0.01% | $100K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 44.7% |
| Financial Services | 29.7% |
| Consumer Cyclical | 9.1% |
| Communication Services | 7.3% |
| Healthcare | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $1.1B | 85.7% |
| Large Cap | 10 | $183M | 14.3% |
Portfolio Analytics
Avg Market Cap
$878.4B
Median Market Cap
$123.6B
Avg P/E
62.3
Median P/E
31.5
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
16
# ETFs / Funds
1
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 30.13% | 1,830,000 | $384M | $209.74 | -$173M | -992,997 | -35.2% | |
| 2 | MSFT | 21.14% | 565,000 | $269M | $476.65 | -$53M | -269,000 | -32.2% | |
| 3 | BRK-B | 20.74% | 545,000 | $264M | $484.85 | -$258M | -455,000 | -45.5% | |
| 4 | IBIT | 13.10% | 2,800,000 | $167M | $59.61 | $34M | — | — | |
| 5 | NFLX | 6.29% | 66,000 | $80M | $1,214.49 | -$68M | -89,400 | -57.5% | |
| 6 | TSLA | 4.33% | 179,000 | $55M | $308.14 | -$84M | -359,000 | -66.7% | |
| 7 | AMD | 3.02% | 300,000 | $38M | $128.24 | -$4M | -100,000 | -25.0% | |
| 8 | ISRG | 1.17% | 27,624 | $15M | $540.00 | -$35M | -59,376 | -68.2% | |
| 9 | ACGL | 0.01% | 1,059 | $100K | $94.45 | — | +1,059 | — | NEW |
| 10 | WBA | 0.01% | 8,913 | $100K | $11.22 | — | +8,913 | — | NEW |
| 11 | AMP | 0.01% | 193 | $100K | $517.87 | — | +193 | — | NEW |
| 12 | EA | 0.01% | 680 | $100K | $146.96 | — | +680 | — | NEW |
| 13 | NDSN | 0.01% | 503 | $100K | $198.66 | — | +503 | — | NEW |
| 14 | DASH | 0.01% | 488 | $100K | $204.75 | — | +488 | — | NEW |
| 15 | SPGI | 0.01% | 194 | $100K | $514.65 | — | +194 | — | NEW |
| 16 | MCO | 0.01% | 208 | $100K | $479.74 | — | +208 | — | NEW |
| 17 | AAPL | —% | — | — | — | -$140M | -660,000 | -100.0% | SOLD |