BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$887K
AUM Growth
+$887K
(-99%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18,865.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
1
Increased
–
Reduced
–
Closed
42
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$887K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$91.4M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
IBM
IBM
|
$2.53M |
| 4 |
Altria Group
MO
|
$2.53M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.52M |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Altria Group
MO
$113B
| – | – |
-65,917
| Closed | -$2.53M |
|
27
SLR Investment Corp
SLRC
$907M
| – | – |
-51,064
| Closed | -$1.15M |
|
28
Molson Coors Class B
TAP
$9.98B
| – | – |
-43,300
| Closed | -$2.43M |
|
29
Tapestry
TPR
$21.2B
| – | – |
-30,200
| Closed | -$1.7M |
|
30
T Rowe Price
TROW
$23.6B
| – | – |
-20,300
| Closed | -$1.7M |
|
31
Walmart
WMT
$774B
| – | – |
-23,300
| Closed | -$1.83M |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-23,300
| Closed | -$1.87M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| – | – |
-21,400
| Closed | -$1.94M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| – | – |
-85,100
| Closed | -$2.14M |
|
|
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-70,400
| Closed | -$2.09M |
|
|
DTV
36
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-34,000
| Closed | -$2.35M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| – | – |
-22,700
| Closed | -$2.52M |
|
38
Merck
MRK
$210B
| – | – |
-49,200
| Closed | -$2.46M |
|
|
39
Oracle
ORCL
$635B
| – | – |
-69,500
| Closed | -$2.66M |
|
40
Occidental Petroleum
OXY
$46.9B
| – | – |
-22,800
| Closed | -$2.17M |
|
41
PepsiCo
PEP
$204B
| – | – |
-14,627
| Closed | -$1.21M |
|
42
PNC Financial Services
PNC
$81.7B
| – | – |
-28,100
| Closed | -$2.18M |
|
43
RTX Corp
RTX
$212B
| – | – |
-12,666
| Closed | -$1.44M |
|