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 | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$113B
| $616K | 0.85% |
5,747
-3,028
|
|
||
27
Danaher
DHR
$151B
| $615K | 0.85% |
2,796
-1,339
|
|
||
28
US Foods
USFD
$16.6B
| $602K | 0.83% |
15,166
-24,849
|
|
||
29
S&P Global
SPGI
$150B
| $597K | 0.83% |
1,635
-1,622
|
|
||
30
AbbVie
ABBV
$374B
| $593K | 0.82% |
3,981
-6,794
|
|
||
31
Intercontinental Exchange
ICE
$83B
| $590K | 0.82% |
5,365
-3,535
|
|
||
32
Elevance Health
ELV
$69.6B
| $589K | 0.82% |
1,352
+15
|
|
||
33
Thermo Fisher Scientific
TMO
$212B
| $575K | 0.8% |
1,136
-395
|
|
||
34
Carlisle Companies
CSL
$13.6B
| $570K | 0.79% |
2,197
-4,462
|
|
||
35
Take-Two Interactive
TTWO
$47.2B
| $570K | 0.79% |
4,061
-2,671
|
|
||
36
Equifax
EFX
$25.7B
| $569K | 0.79% |
3,104
-5,273
|
|
||
37
ConocoPhillips
COP
$111B
| $562K | 0.78% |
4,694
-5,657
|
|
||
38
CDW
CDW
$20.3B
| $560K | 0.78% |
2,774
-4,536
|
|
||
39
Steris
STE
$23.4B
| $547K | 0.76% |
2,495
-5,486
|
|
||
40
IQVIA
IQV
$36.4B
| $546K | 0.76% |
2,776
-1,873
|
|
||
41
Clean Harbors
CLH
$11.2B
| $539K | 0.75% |
3,222
-5,197
|
|
||
42
Prologis
PLD
$115B
| $535K | 0.74% |
4,768
-3,174
|
|
||
43
Air Products & Chemicals
APD
$53.3B
| $521K | 0.72% |
1,839
-750
|
|
||
44
WillScot Mobile Mini Holdings
WSC
$3.93B
| $521K | 0.72% |
12,522
-12,860
|
|
||
45
PepsiCo
PEP
$196B
| $517K | 0.72% |
3,054
-6,633
|
|
||
46
Canadian Pacific Kansas City
CP
$63.7B
| $515K | 0.71% |
6,897
-4,548
|
|
||
47
Philip Morris
PM
$225B
| $493K | 0.68% |
5,325
-2,150
|
|
||
48
Cooper Companies
COO
$13.9B
| $491K | 0.68% |
6,176
-12,444
|
|
||
49
Merck
MRK
$206B
| $490K | 0.68% |
4,763
-6,300
|
|
||
50
Tradeweb Markets
TW
$22.5B
| $489K | 0.68% |
6,093
-9,807
|
|