BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.31%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Capri Holdings
CPRI
|
$525K |
| 4 |
Hershey
HSY
|
$184K |
| 5 |
Ametek
AME
|
$182K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$36.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$2.59M |
| 4 |
Green Plains
GPRE
|
$2.4M |
| 5 |
Altria Group
MO
|
$1.6M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.68M | 0.7% |
38,660
| – | – |
|
27
Dollar General
DG
$23.9B
| $1.65M | 0.69% |
12,187
| – | – |
|
|
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.65M | 0.69% |
+38,205
| New | +$1.65M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.6M | 0.67% |
1,483
| – | – |
|
30
Reinsurance Group of America
RGA
$12.9B
| $1.6M | 0.67% |
10,266
| – | – |
|
31
Texas Instruments
TXN
$184B
| $1.57M | 0.65% |
13,650
| – | – |
|
32
Baxter International
BAX
$12.7B
| $1.51M | 0.63% |
18,450
| – | – |
|
33
Bank of America
BAC
$376B
| $1.49M | 0.62% |
51,200
+3,215
| +7% | +$93.2K |
|
34
Home Depot
HD
$405B
| $1.47M | 0.61% |
7,070
| – | – |
|
|
35
Hershey
HSY
$37.3B
| $1.42M | 0.59% |
10,626
+1,375
| +15% | +$184K |
|
36
Atmos Energy
ATO
$26.7B
| $1.35M | 0.56% |
12,790
| – | – |
|
|
37
Eli Lilly
LLY
$657B
| $1.22M | 0.51% |
+11,016
| New | +$1.22M |
|
38
ConocoPhillips
COP
$124B
| $1.21M | 0.51% |
19,875
| – | – |
|
39
Zoetis
ZTS
$69.3B
| $1.21M | 0.51% |
10,652
| – | – |
|
40
Cintas
CTAS
$84.6B
| $1.16M | 0.48% |
4,875
| – | – |
|
41
American Tower
AMT
$95.5B
| $1.08M | 0.45% |
5,300
| – | – |
|
42
Chubb
CB
$110B
| $1.01M | 0.42% |
6,830
| – | – |
|
43
Kohl's
KSS
$1.69B
| $987K | 0.41% |
20,748
| – | – |
|
44
Danaher
DHR
$147B
| $975K | 0.41% |
6,820
| – | – |
|
45
Thermo Fisher Scientific
TMO
$186B
| $971K | 0.41% |
3,305
| – | – |
|
46
Citigroup
C
$178B
| $958K | 0.4% |
13,680
| – | – |
|
47
Walt Disney
DIS
$213B
| $920K | 0.38% |
6,585
| – | – |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $911K | 0.38% |
11,745
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $905K | 0.38% |
12,385
| – | – |
|
50
Air Products & Chemicals
APD
$65.5B
| $894K | 0.37% |
3,950
| – | – |
|