Equal-WT
WhaleScore 2.0
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BSN Capital Partners LTD is based out of London. BSN Capital Partners LTD is a registered investment advisory firm Their last reported 13F filing for Q3 2024 included $513,608,856 in managed 13F securities
and a top 10 holdings concentration of 46.92%. BSN Capital Partners LTD's largest holding is NVIDIA Corp with shares held of 430,714. Whalewisdom has at least 27 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp | 7.41% |
| UNH UnitedHealth Group I | 4.81% |
| EQIX Equinix Inc | 3.89% |
| DIS Walt Disney Co. (The | 3.78% |
| GOOG Alphabet Inc. Class | 3.75% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| AAPL Apple Inc | 30.57% |
| AMZN Amazon.com Inc | 26.03% |
| BRK.B Berkshire Hathaway I | 20.6% |
| NFLX Netflix Inc | 10.96% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| NVDA NVIDIA Corp | 10.8% |
| AAPL Apple Inc | 5.34% |
| UNH UnitedHealth Group I | 4.81% |
| MSFT Microsoft Corporatio | 4.47% |
| EQIX Equinix Inc | 3.89% |
2024-09-30
13F Activity
| Market Value | $0.51b, Prior: $1.53b |
| Inflows (Outflows) as % of Total MV | (-92.1048)% |
| New Purchases | 35 stocks |
| Added To | 1 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 46.92% |
| Turnover %[1] | 92.68% |
| Turnover Alt %[2] | 79.7% |
| Time Held Top 20 | 0.2 quarters |
| Time Held Top 10 | 0.4 quarters |
| Time Held All | 0.26 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30