BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$287M
AUM Growth
+$287M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$21.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 3 |
Green Plains
GPRE
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.9M |
| 5 |
Philip Morris
PM
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
Walmart
WMT
|
$3M |
| 3 |
Costco
COST
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.34M |
| 5 |
Becton Dickinson
BDX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fluor
FLR
$6.63B
| $2.58M | 0.9% |
48,685
+10,500
| +27% | +$557K |
|
27
C.H. Robinson
CHRW
$15.2B
| $2.55M | 0.89% |
40,880
-7,000
| -15% | -$437K |
|
28
Occidental Petroleum
OXY
$46.9B
| $2.53M | 0.88% |
32,530
| – | – |
|
|
29
Philip Morris
PM
$260B
| $2.49M | 0.87% |
+31,000
| New | +$2.49M |
|
30
Altria Group
MO
$113B
| $2.01M | 0.7% |
40,995
-46,009
| -53% | -$2.25M |
|
|
31
Walmart
WMT
$774B
| $1.97M | 0.69% |
27,750
-42,247
| -60% | -$3M |
|
32
Cigna
CI
$80.3B
| $1.91M | 0.67% |
+11,787
| New | +$1.91M |
|
33
NVIDIA
NVDA
$4.24T
| $1.88M | 0.66% |
93,485
-42,500
| -31% | -$855K |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.86M | 0.65% |
19,547
-1,458
| -7% | -$139K |
|
35
Tyson Foods
TSN
$20.2B
| $1.85M | 0.64% |
+43,305
| New | +$1.85M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $1.84M | 0.64% |
+24,663
| New | +$1.84M |
|
37
Target
TGT
$43.6B
| $1.83M | 0.64% |
+22,415
| New | +$1.83M |
|
38
Synchrony
SYF
$28.4B
| $1.82M | 0.64% |
+55,337
| New | +$1.82M |
|
39
UnitedHealth
UNH
$281B
| $1.82M | 0.64% |
+14,931
| New | +$1.82M |
|
40
Campbell Soup
CPB
$9.52B
| $1.82M | 0.63% |
+38,169
| New | +$1.82M |
|
41
Quest Diagnostics
DGX
$20.3B
| $1.81M | 0.63% |
+25,009
| New | +$1.81M |
|
42
Keurig Dr Pepper
KDP
$39.5B
| $1.8M | 0.63% |
+24,679
| New | +$1.8M |
|
43
Everest Group
EG
$14.3B
| $1.8M | 0.63% |
+9,879
| New | +$1.8M |
|
|
BBBY
44
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.8M | 0.63% |
26,046
+7,276
| +39% | +$502K |
|
45
American Water Works
AWK
$28B
| $1.79M | 0.62% |
+36,776
| New | +$1.79M |
|
46
Elevance Health
ELV
$71.8B
| $1.79M | 0.62% |
+10,878
| New | +$1.79M |
|
47
Amgen
AMGN
$155B
| $1.78M | 0.62% |
+11,617
| New | +$1.78M |
|
48
Range Resources
RRC
$8.16B
| $1.78M | 0.62% |
+36,000
| New | +$1.78M |
|
49
Teva Pharmaceuticals
TEVA
$21.1B
| $1.78M | 0.62% |
+30,048
| New | +$1.78M |
|
50
Newmont
NEM
$81.7B
| $1.77M | 0.62% |
+75,811
| New | +$1.77M |
|