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
$2.2B
-12.1%
Holdings
42
+8
New Purchases
17
Added To
4
Closed
16
Reduced
5
Top 10 Concentration
76.9%
Turnover
78.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLF | 10.43% | 0.00% | +10.43% | $231M |
| IVV | 13.46% | 5.96% | +7.50% | $298M |
| AVGO | 6.25% | 0.00% | +6.25% | $138M |
| GOOG | 5.43% | 0.67% | +4.76% | $120M |
| GS | 9.87% | 5.43% | +4.44% | $218M |
| VALE | 3.15% | 0.00% | +3.15% | $70M |
| IBN | 3.97% | 1.38% | +2.58% | $88M |
| LRCX | 2.25% | 0.00% | +2.25% | $50M |
| COST | 2.17% | 0.00% | +2.17% | $48M |
| SNDK | 2.14% | 0.00% | +2.14% | $47M |
| C | 1.95% | 0.00% | +1.95% | $43M |
| INTC | 1.79% | 0.00% | +1.79% | $39M |
| APH | 1.62% | 0.00% | +1.62% | $36M |
| MS | 1.55% | 0.00% | +1.55% | $34M |
| JPM | 1.51% | 0.00% | +1.51% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.41% | 25.61% | -13.20% | $274M |
| AAPL | 7.62% | 16.00% | -8.38% | $169M |
| BRK-B | 0.00% | 7.81% | -7.81% | $0 |
| MSFT | 0.00% | 5.90% | -5.90% | $0 |
| NFLX | 0.00% | 5.51% | -5.51% | $0 |
| GOOGL | 4.29% | 8.38% | -4.09% | $95M |
| BAC | 0.00% | 2.17% | -2.17% | $0 |
| AMD | 0.00% | 2.06% | -2.06% | $0 |
| ISRG | 0.00% | 1.97% | -1.97% | $0 |
| WFC | 0.00% | 1.55% | -1.55% | $0 |
| PLTR | 0.00% | 1.48% | -1.48% | $0 |
| TSLA | 0.23% | 1.71% | -1.48% | $5M |
| BLK | 0.00% | 0.85% | -0.85% | $0 |
| HDB | 0.00% | 0.77% | -0.77% | $0 |
| BNY | 0.00% | 0.73% | -0.73% | $0 |
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 | 28 | $1.8B | 79.2% |
| Large Cap | 14 | $459M | 20.8% |
Portfolio Analytics
Avg Market Cap
$932.7B
Median Market Cap
$273.8B
Avg P/E
44.3
Median P/E
27.5
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
40
# ETFs / Funds
2
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.46% | 400,032 | $298M | $744.19 | $148M | +168,532 | +72.8% | |
| 2 | NVDA | 12.41% | 1,369,863 | $274M | $200.33 | -$370M | -2,205,637 | -61.7% | |
| 3 | XLF | 10.43% | 4,296,245 | $231M | $53.70 | — | +4,296,245 | — | NEW |
| 4 | GS | 9.87% | 202,017 | $218M | $1,080.27 | $82M | +43,517 | +27.5% | |
| 5 | AAPL | 7.62% | 575,000 | $169M | $293.08 | -$234M | -1,026,700 | -64.1% | |
| 6 | AVGO | 6.25% | 368,813 | $138M | $374.85 | — | +368,813 | — | NEW |
| 7 | GOOG | 5.43% | 340,404 | $120M | $353.12 | $103M | +286,562 | +532.2% | |
| 8 | GOOGL | 4.29% | 271,250 | $95M | $349.91 | -$116M | -429,750 | -61.3% | |
| 9 | IBN | 3.97% | 3,098,060 | $88M | $28.32 | $53M | +1,948,060 | +169.4% | |
| 10 | VALE | 3.15% | 4,555,833 | $70M | $15.31 | — | +4,555,833 | — | NEW |
| 11 | LRCX | 2.25% | 133,172 | $50M | $374.18 | — | +133,172 | — | NEW |
| 12 | COST | 2.17% | 50,000 | $48M | $961.09 | — | +50,000 | — | NEW |
| 13 | SNDK | 2.14% | 21,112 | $47M | $2,240.00 | — | +21,112 | — | NEW |
| 14 | C | 1.95% | 300,000 | $43M | $143.59 | — | +300,000 | — | NEW |
| 15 | INTC | 1.79% | 300,000 | $39M | $131.65 | — | +300,000 | — | NEW |
| 16 | APH | 1.62% | 220,000 | $36M | $162.78 | — | +220,000 | — | NEW |
| 17 | AMZN | 1.55% | 147,600 | $34M | $231.99 | -$8M | -52,400 | -26.2% | |
| 18 | MS | 1.55% | 161,268 | $34M | $212.03 | — | +161,268 | — | NEW |
| 19 | JPM | 1.51% | 100,000 | $33M | $333.45 | — | +100,000 | — | NEW |
| 20 | QCOM | 1.34% | 157,270 | $30M | $188.72 | — | +157,270 | — | NEW |
| 21 | AMAT | 1.33% | 50,000 | $29M | $588.97 | — | +50,000 | — | NEW |
| 22 | TXN | 1.10% | 80,000 | $24M | $303.11 | — | +80,000 | — | NEW |
| 23 | HCA | 0.95% | 52,786 | $21M | $396.93 | — | +52,786 | — | NEW |
| 24 | ECL | 0.91% | 73,520 | $20M | $273.87 | — | +73,520 | — | NEW |
| 25 | DELL | 0.75% | 40,786 | $16M | $404.08 | — | +40,786 | — | NEW |
| 26 | TSLA | 0.23% | 12,531 | $5M | $404.66 | -$38M | -84,469 | -87.1% | |
| 27 | CBRE | —% | — | — | — | -$9M | -61,500 | -100.0% | SOLD |
| 28 | BSX | —% | — | — | — | -$10M | -129,000 | -100.0% | SOLD |
| 29 | CSGP | —% | — | — | — | -$12M | -150,857 | -100.0% | SOLD |
| 30 | NFLX | —% | — | — | — | -$139M | -1,280,556 | -100.0% | SOLD |
| 31 | HDB | —% | — | — | — | -$19M | -541,500 | -100.0% | SOLD |
| 32 | BNY | —% | — | — | — | -$18M | -169,545 | -100.0% | SOLD |
| 33 | AMD | —% | — | — | — | -$52M | -199,500 | -100.0% | SOLD |
| 34 | ISRG | —% | — | — | — | -$50M | -100,000 | -100.0% | SOLD |
| 35 | PLTR | —% | — | — | — | -$37M | -200,105 | -100.0% | SOLD |
| 36 | RTX | —% | — | — | — | -$11M | -65,361 | -100.0% | SOLD |
| 37 | WFC | —% | — | — | — | -$39M | -460,031 | -100.0% | SOLD |
| 38 | BLK | —% | — | — | — | -$21M | -20,000 | -100.0% | SOLD |
| 39 | BA | —% | — | — | — | -$18M | -81,208 | -100.0% | SOLD |
| 40 | MSFT | —% | — | — | — | -$148M | -400,000 | -100.0% | SOLD |
| 41 | BRK-B | —% | — | — | — | -$196M | -397,000 | -100.0% | SOLD |
| 42 | BAC | —% | — | — | — | -$55M | -1,006,820 | -100.0% | SOLD |