BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.75%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$15.1M
AUM Growth
+$15.1M
(-94%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1,541.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
76
New
2
Increased
–
Reduced
–
Closed
72
Top Buys
| 1 |
WIX.com
WIX
|
$9.3M |
| 2 |
Shopify
SHOP
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$32.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.8M |
| 5 |
Apple
AAPL
|
$6.62M |
Sector Composition
| 1 | Technology | 99.9% |
| 2 | Materials | 0.06% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-600,775
| Closed | -$32.8M |
|
27
HP
HPQ
$27.1B
| – | – |
-81,400
| Closed | -$2.09M |
|
28
IBM
IBM
$225B
| – | – |
-10,878
| Closed | -$1.58M |
|
29
Intel
INTC
$106B
| – | – |
-18,444
| Closed | -$556K |
|
|
30
iShares Core S&P 500 ETF
IVV
$657B
| – | – |
-213,575
| Closed | -$41.2M |
|
31
JPMorgan Chase
JPM
$824B
| – | – |
-59,225
| Closed | -$3.61M |
|
32
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-24,679
| Closed | -$1.95M |
|
33
Kohl's
KSS
$1.81B
| – | – |
-13,597
| Closed | -$630K |
|
34
Mattel
MAT
$5.84B
| – | – |
-144,115
| Closed | -$3.04M |
|
35
McDonald's
MCD
$225B
| – | – |
-4,700
| Closed | -$463K |
|
36
Medtronic
MDT
$120B
| – | – |
-52,560
| Closed | -$3.52M |
|
37
Altria Group
MO
$113B
| – | – |
-34,995
| Closed | -$1.9M |
|
38
Merck
MRK
$214B
| – | – |
-83,270
| Closed | -$4.11M |
|
39
Range Resources
RRC
$8.25B
| – | – |
-23,000
| Closed | -$739K |
|
40
Republic Services
RSG
$72.8B
| – | – |
-44,913
| Closed | -$1.85M |
|
41
RTX Corp
RTX
$212B
| – | – |
-36,060
| Closed | -$3.21M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-9,000
| Closed | -$1.73M |
|
43
Synchrony
SYF
$28.1B
| – | – |
-55,337
| Closed | -$1.73M |
|
44
AT&T
T
$208B
| – | – |
-23,295
| Closed | -$759K |
|
45
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-30,048
| Closed | -$1.7M |
|
46
Target
TGT
$42B
| – | – |
-22,415
| Closed | -$1.76M |
|
47
Tyson Foods
TSN
$20.1B
| – | – |
-43,305
| Closed | -$1.87M |
|
48
Trane Technologies
TT
$91.4B
| – | – |
-47,500
| Closed | -$2.41M |
|
49
United Airlines
UAL
$33.9B
| – | – |
-25,475
| Closed | -$1.35M |
|
50
UnitedHealth
UNH
$280B
| – | – |
-14,931
| Closed | -$1.73M |
|