BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$178M
AUM Growth
+$178M
(+20,022%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
46
New
45
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.9M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.95M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$887K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Technology | 9.08% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.96M | 1.1% |
+3,650
| New | +$1.96M |
|
27
eBay
EBAY
$41.4B
| $1.93M | 1.08% |
+38,500
| New | +$1.93M |
|
28
Molson Coors Class B
TAP
$9.98B
| $1.91M | 1.07% |
+25,800
| New | +$1.91M |
|
29
Booking.com
BKNG
$181B
| $1.74M | 0.98% |
+1,450
| New | +$1.74M |
|
30
Mattel
MAT
$5.9B
| $1.69M | 0.94% |
+43,250
| New | +$1.69M |
|
31
Cencora
COR
$56.5B
| $1.59M | 0.89% |
+21,814
| New | +$1.59M |
|
32
Hormel Foods
HRL
$14B
| $1.51M | 0.84% |
+30,542
| New | +$1.51M |
|
33
RTX Corp
RTX
$212B
| $1.46M | 0.82% |
+12,666
| New | +$1.46M |
|
34
GE Aerospace
GE
$292B
| $1.45M | 0.81% |
+55,300
| New | +$1.45M |
|
35
Colgate-Palmolive
CL
$67.9B
| $1.41M | 0.79% |
+20,708
| New | +$1.41M |
|
36
Kimberly-Clark
KMB
$42.8B
| $1.37M | 0.77% |
+12,349
| New | +$1.37M |
|
37
Clorox
CLX
$14.5B
| $1.31M | 0.73% |
+14,320
| New | +$1.31M |
|
38
PepsiCo
PEP
$204B
| $1.31M | 0.73% |
+14,627
| New | +$1.31M |
|
39
Tapestry
TPR
$21.2B
| $1.26M | 0.71% |
+36,950
| New | +$1.26M |
|
40
Coca-Cola
KO
$297B
| $1.26M | 0.7% |
+29,659
| New | +$1.26M |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $1.22M | 0.68% |
+17,012
| New | +$1.22M |
|
42
McDonald's
MCD
$224B
| $1.21M | 0.68% |
+12,022
| New | +$1.21M |
|
43
Kohl's
KSS
$1.69B
| $1.09M | 0.61% |
+20,700
| New | +$1.09M |
|
44
SLR Investment Corp
SLRC
$907M
| $1.09M | 0.61% |
+51,064
| New | +$1.09M |
|
45
AT&T
T
$209B
| $690K | 0.39% |
+19,500
| New | +$690K |
|
|
LOCK
46
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-51,853
| Closed | -$887K |
|