BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.9%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$925K |
| 2 |
Texas Instruments
TXN
|
$923K |
| 3 |
Bank of America
BAC
|
$874K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$263K |
Top Sells
| 1 |
KeyCorp
KEY
|
$793K |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Capri Holdings
CPRI
|
$576K |
| 4 |
Fidelity National Information Services
FIS
|
$499K |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$14.7B
| $1.76M | 0.6% |
10,989
-18
| -0.2% | -$2.89K |
|
27
Visa
V
$679B
| $1.75M | 0.59% |
11,195
+400
| +4% | +$62.5K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $1.74M | 0.59% |
1,483
+224
| +18% | +$263K |
|
29
PepsiCo
PEP
$206B
| $1.7M | 0.58% |
13,905
| – | – |
|
30
Pfizer
PFE
$142B
| $1.64M | 0.56% |
38,660
| – | – |
|
31
Altria Group
MO
$113B
| $1.6M | 0.54% |
27,830
-52
| -0.2% | -$2.99K |
|
32
Baxter International
BAX
$12.4B
| $1.5M | 0.51% |
18,450
+1,655
| +10% | +$135K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.46M | 0.5% |
8,750
+5,550
| +173% | +$925K |
|
34
Reinsurance Group of America
RGA
$12.9B
| $1.46M | 0.5% |
10,266
-19
| -0.2% | -$2.7K |
|
35
Dollar General
DG
$24.3B
| $1.45M | 0.49% |
12,187
-22
| -0.2% | -$2.63K |
|
|
36
Texas Instruments
TXN
$182B
| $1.45M | 0.49% |
13,650
+8,700
| +176% | +$923K |
|
37
Kohl's
KSS
$1.81B
| $1.43M | 0.48% |
20,748
+412
| +2% | +$28.3K |
|
38
Home Depot
HD
$404B
| $1.36M | 0.46% |
7,070
| – | – |
|
39
ConocoPhillips
COP
$124B
| $1.33M | 0.45% |
19,875
-1,950
| -9% | -$130K |
|
|
40
Bank of America
BAC
$373B
| $1.32M | 0.45% |
47,985
+31,685
| +194% | +$874K |
|
41
Atmos Energy
ATO
$26.6B
| $1.32M | 0.45% |
12,790
-23
| -0.2% | -$2.37K |
|
42
Zoetis
ZTS
$67.8B
| $1.07M | 0.36% |
10,652
| – | – |
|
43
Hershey
HSY
$37.7B
| $1.06M | 0.36% |
9,251
+309
| +3% | +$35.5K |
|
44
American Tower
AMT
$93.9B
| $1.04M | 0.35% |
5,300
| – | – |
|
45
Cintas
CTAS
$82.8B
| $985K | 0.33% |
4,875
| – | – |
|
46
Chubb
CB
$110B
| $957K | 0.33% |
6,830
| – | – |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $922K | 0.31% |
5,065
| – | – |
|
|
48
Thermo Fisher Scientific
TMO
$184B
| $905K | 0.31% |
3,305
-1,450
| -30% | -$397K |
|
49
Danaher
DHR
$146B
| $900K | 0.31% |
6,820
-2,950
| -30% | -$389K |
|
50
Church & Dwight Co
CHD
$22.7B
| $882K | 0.3% |
12,385
-2,700
| -18% | -$192K |
|