Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+2.61%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$17.7B
AUM Growth
-$241M
(-1.3%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
1,855
New
252
Increased
416
Reduced
505
Closed
339
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$402M |
| 2 |
Comcast
CMCSA
|
$250M |
| 3 |
Lowe's Companies
LOW
|
$115M |
| 4 |
Costco
COST
|
$114M |
| 5 |
Dentsply Sirona
XRAY
|
$106M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$473M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$218M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$195M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$137M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$94.4M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.38% |
| 3 | Technology | 11.61% |
| 4 | Consumer Staples | 11.51% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISD
176
PGIM High Yield Bond Fund
ISD
$486M
| $11.1M | 0.06% |
718,916
-125,223
| -15% | -$1.93M |
|
177
Home Depot
HD
$417B
| $10.7M | 0.06% |
80,043
+7,754
| +11% | +$1.03M |
|
178
3M
MMM
$82.7B
| $10.7M | 0.06% |
76,509
+32,110
| +72% | +$4.47M |
|
179
Procter & Gamble
PG
$375B
| $10.6M | 0.06% |
128,269
-704
| -0.5% | -$58K |
|
180
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $10.5M | 0.06% |
142,581
-5,101
| -3% | -$375K |
|
181
BlackRock Debt Strategies Fund
DSU
$547M
| $10.5M | 0.06% |
1,005,885
-331,333
| -25% | -$3.45M |
|
182
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $10.4M | 0.06% |
182,579
+20,000
| +12% | +$1.14M |
|
183
Vanguard Total Stock Market ETF
VTI
$528B
| $10.1M | 0.06% |
96,808
-76,550
| -44% | -$8.02M |
|
184
Waste Connections
WCN
$46.1B
| $10.1M | 0.06% |
235,487
+233,648
| +12,705% | +$10.1M |
|
|
BRW
185
Saba Capital Income & Opportunities Fund
BRW
$349M
| $10.1M | 0.06% |
1,000,000
+137,500
| +16% | +$1.39M |
|
186
Baidu
BIDU
$35.1B
| $9.88M | 0.06% |
51,776
+18,191
| +54% | +$3.47M |
|
187
Chevron
CVX
$310B
| $9.84M | 0.06% |
103,145
-112
| -0.1% | -$10.7K |
|
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.84M | 0.06% |
120,392
-339,644
| -74% | -$27.7M |
|
189
Amgen
AMGN
$153B
| $9.64M | 0.05% |
64,321
+8,619
| +15% | +$1.29M |
|
190
RTX Corp
RTX
$211B
| $9.57M | 0.05% |
151,913
-668,901
| -81% | -$42.1M |
|
191
Televisa
TV
$1.56B
| $9.5M | 0.05% |
345,800
+122,300
| +55% | +$3.36M |
|
192
Trip.com Group
TCOM
$47.6B
| $9.49M | 0.05% |
214,400
+48,000
| +29% | +$2.12M |
|
193
BlackRock Limited Duration Income Trust
BLW
$548M
| $9.46M | 0.05% |
640,000
+60,000
| +10% | +$887K |
|
194
Banco Bradesco
BBD
$33.6B
| $9.36M | 0.05% |
2,669,714
+1,096,100
| +70% | +$3.84M |
|
|
BOI
195
DELISTED
Brookfield Mtge Opportunity Fd
BOI
| $9.31M | 0.05% |
635,765
-38,278
| -6% | -$560K |
|
|
196
Alphabet (Google) Class A
GOOGL
$2.84T
| $9M | 0.05% |
+235,820
| New | +$9M |
|
197
United Parcel Service
UPS
$72.1B
| $8.99M | 0.05% |
85,248
+39,851
| +88% | +$4.2M |
|
|
BCM
198
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $8.9M | 0.05% |
364,000
| – | – |
|
199
Jack Henry & Associates
JKHY
$11.8B
| $8.73M | 0.05% |
103,239
+100,858
| +4,236% | +$8.53M |
|
|
BGH
200
Barings Global Short Duration High Yield Fund
BGH
$332M
| $8.61M | 0.05% |
516,147
-30,000
| -5% | -$501K |
|