BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-9.42%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$260M
AUM Growth
+$260M
(-9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Trane Technologies
TT
|
$2.41M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
Fluor
FLR
|
$2.58M |
| 2 |
C.H. Robinson
CHRW
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 7.82% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trane Technologies
TT
$92.5B
| $2.41M | 0.93% |
+47,500
| New | +$2.41M |
|
|
BXLT
27
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.13M | 0.82% |
+67,695
| New | +$2.13M |
|
28
HP
HPQ
$26.7B
| $2.09M | 0.8% |
81,400
-25,055
| -24% | -$642K |
|
29
American Water Works
AWK
$28B
| $2.03M | 0.78% |
36,776
| – | – |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.99M | 0.77% |
18,187
| – | – |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $1.95M | 0.75% |
24,679
| – | – |
|
32
Campbell Soup
CPB
$9.52B
| $1.93M | 0.74% |
38,169
| – | – |
|
33
Baxter International
BAX
$12.7B
| $1.93M | 0.74% |
58,695
| – | – |
|
34
Altria Group
MO
$113B
| $1.9M | 0.73% |
34,995
-6,000
| -15% | -$326K |
|
35
Tyson Foods
TSN
$20.2B
| $1.87M | 0.72% |
43,305
| – | – |
|
36
Republic Services
RSG
$73B
| $1.85M | 0.71% |
44,913
| – | – |
|
37
Target
TGT
$43.6B
| $1.76M | 0.68% |
22,415
| – | – |
|
38
Synchrony
SYF
$28.4B
| $1.73M | 0.67% |
55,337
| – | – |
|
39
UnitedHealth
UNH
$281B
| $1.73M | 0.67% |
14,931
| – | – |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.66% |
+9,000
| New | +$1.73M |
|
41
Everest Group
EG
$14.3B
| $1.71M | 0.66% |
9,879
| – | – |
|
42
Teva Pharmaceuticals
TEVA
$21.1B
| $1.7M | 0.65% |
30,048
| – | – |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $1.62M | 0.62% |
38,419
| – | – |
|
44
Amgen
AMGN
$155B
| $1.61M | 0.62% |
11,617
| – | – |
|
45
Cigna
CI
$80.3B
| $1.59M | 0.61% |
11,787
| – | – |
|
46
IBM
IBM
$227B
| $1.58M | 0.61% |
10,878
| – | – |
|
47
Applied Materials
AMAT
$128B
| $1.55M | 0.6% |
105,375
+26,000
| +33% | +$382K |
|
48
Quest Diagnostics
DGX
$20.3B
| $1.54M | 0.59% |
25,009
| – | – |
|
49
Elevance Health
ELV
$71.8B
| $1.52M | 0.59% |
10,878
| – | – |
|
|
BBBY
50
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.49M | 0.57% |
26,046
| – | – |
|