BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-11.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$265M
AUM Growth
+$265M
(+2,232%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
101
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$15.4M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $1.7M | 0.64% |
+11,007
| New | +$1.7M |
|
27
Pfizer
PFE
$141B
| $1.69M | 0.64% |
+38,660
| New | +$1.69M |
|
28
PepsiCo
PEP
$207B
| $1.54M | 0.58% |
+13,905
| New | +$1.54M |
|
29
Reinsurance Group of America
RGA
$12.8B
| $1.44M | 0.54% |
+10,285
| New | +$1.44M |
|
30
Visa
V
$678B
| $1.42M | 0.54% |
+10,795
| New | +$1.42M |
|
31
Altria Group
MO
$113B
| $1.38M | 0.52% |
+27,882
| New | +$1.38M |
|
32
ConocoPhillips
COP
$124B
| $1.36M | 0.51% |
+21,825
| New | +$1.36M |
|
33
Kohl's
KSS
$1.79B
| $1.35M | 0.51% |
+20,336
| New | +$1.35M |
|
34
Dollar General
DG
$24.3B
| $1.32M | 0.5% |
+12,209
| New | +$1.32M |
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $1.3M | 0.49% |
+1,259
| New | +$1.3M |
|
36
Home Depot
HD
$406B
| $1.22M | 0.46% |
+7,070
| New | +$1.22M |
|
37
Atmos Energy
ATO
$26.6B
| $1.19M | 0.45% |
+12,813
| New | +$1.19M |
|
38
CME Group
CME
$95B
| $1.18M | 0.44% |
+6,250
| New | +$1.18M |
|
39
Fidelity National Information Services
FIS
$35.8B
| $1.16M | 0.44% |
+11,330
| New | +$1.16M |
|
40
Baxter International
BAX
$12.4B
| $1.11M | 0.42% |
+16,795
| New | +$1.11M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.4% |
+4,755
| New | +$1.06M |
|
42
Danaher
DHR
$145B
| $1.01M | 0.38% |
+9,770
| New | +$1.01M |
|
43
Church & Dwight Co
CHD
$22.7B
| $992K | 0.37% |
+15,085
| New | +$992K |
|
44
Hershey
HSY
$37.6B
| $958K | 0.36% |
+8,942
| New | +$958K |
|
45
Zoetis
ZTS
$67.5B
| $911K | 0.34% |
+10,652
| New | +$911K |
|
46
Chubb
CB
$110B
| $882K | 0.33% |
+6,830
| New | +$882K |
|
47
Nike
NKE
$110B
| $849K | 0.32% |
+11,455
| New | +$849K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $846K | 0.32% |
+14,345
| New | +$846K |
|
49
American Tower
AMT
$94B
| $838K | 0.32% |
+5,300
| New | +$838K |
|
50
Cintas
CTAS
$83.1B
| $819K | 0.31% |
+4,875
| New | +$819K |
|