BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
1 Year Est. Return
+28.36%
AUM
$72.2M
AUM Growth
-$78.3M
(-52%)
Holding
137
Top Buys
| 1 | +$379K | |
| 2 | +$362K | |
| 3 | +$270K | |
| 4 |
Pool Corp
POOL
|
+$232K |
| 5 |
Medpace
MEDP
|
+$220K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.76M | |
| 3 | +$2.3M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.63M |
| 5 |
Amazon
AMZN
|
+$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.6T
| $5.17M | 7.16% |
16,367
-14,206
|
|
||
2
Apple
AAPL
$4.02T
| $3.96M | 5.48% |
23,106
-21,967
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$3.67T
| $2.27M | 3.14% |
17,186
-12,369
|
|
||
|
4
Amazon
AMZN
$2.42T
| $2.24M | 3.1% |
17,621
-12,633
|
|
||
5
Visa
V
$667B
| $1.97M | 2.73% |
8,574
-5,704
|
|
||
6
NVIDIA
NVDA
$4.23T
| $1.92M | 2.66% |
44,220
-52,760
|
|
||
7
JPMorgan Chase
JPM
$852B
| $1.62M | 2.24% |
11,170
-9,659
|
|
||
8
Chevron
CVX
$295B
| $1.13M | 1.56% |
6,685
-2,600
|
|
||
9
Meta Platforms (Facebook)
META
$1.67T
| $1.12M | 1.55% |
3,731
-1,602
|
|
||
10
Motorola Solutions
MSI
$62.2B
| $1.11M | 1.54% |
4,086
-3,436
|
|
||
11
UnitedHealth
UNH
$297B
| $1.09M | 1.51% |
2,169
-2,288
|
|
||
12
Bank of America
BAC
$396B
| $1.06M | 1.47% |
38,895
-35,423
|
|
||
13
Broadcom
AVGO
$1.56T
| $1.06M | 1.46% |
12,730
-5,000
|
|
||
14
Walmart Inc. Common Stock
WMT
$915B
| $1.01M | 1.4% |
18,984
-13,167
|
|
||
15
Eaton
ETN
$123B
| $947K | 1.31% |
4,438
-2,500
|
|
||
16
SLB Ltd
SLB
$57B
| $840K | 1.16% |
14,400
-4,500
|
|
||
17
Howmet Aerospace
HWM
$79.7B
| $805K | 1.11% |
17,398
-4,139
|
|
||
18
Oracle
ORCL
$517B
| $788K | 1.09% |
7,439
-4,861
|
|
||
19
Northrop Grumman
NOC
$79.9B
| $737K | 1.02% |
1,674
-1,061
|
|
||
20
Cencora
COR
$66.1B
| $731K | 1.01% |
4,061
-2,689
|
|
||
21
NextEra Energy
NEE
$168B
| $726K | 1.01% |
12,667
-9,760
|
|
||
22
BJs Wholesale Club
BJ
$12.4B
| $664K | 0.92% |
9,299
-15,179
|
|
||
23
TransUnion
TRU
$16.7B
| $648K | 0.9% |
9,027
-1,573
|
|
||
24
Costco
COST
$381B
| $642K | 0.89% |
1,136
-641
|
|
||
25
Copart
CPRT
$38B
| $622K | 0.86% |
14,426
-15,818
|
|