BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.78%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$241M
AUM Growth
+$241M
(+0.63%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$1.44M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Amphenol
APH
|
$526K |
| 5 |
Amdocs
DOX
|
$448K |
Top Sells
| 1 |
Exelon
EXC
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.68M |
| 3 |
Church & Dwight Co
CHD
|
$905K |
| 4 |
RTN
Raytheon Company
RTN
|
$881K |
| 5 |
Morgan Stanley
MS
|
$843K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 6.69% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.79% |
10,650
+1,900
| +22% | +$338K |
|
27
Foot Locker
FL
$2.36B
| $1.87M | 0.78% |
43,257
-200
| -0.5% | -$8.63K |
|
28
Texas Instruments
TXN
$184B
| $1.76M | 0.73% |
13,650
| – | – |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.73M | 0.72% |
38,505
+300
| +0.8% | +$13.4K |
|
|
30
Union Pacific
UNP
$133B
| $1.72M | 0.71% |
10,600
+7,850
| +285% | +$1.27M |
|
31
Reinsurance Group of America
RGA
$12.9B
| $1.64M | 0.68% |
10,266
| – | – |
|
32
Home Depot
HD
$405B
| $1.64M | 0.68% |
7,070
| – | – |
|
33
Baxter International
BAX
$12.7B
| $1.61M | 0.67% |
18,450
| – | – |
|
34
Bank of America
BAC
$376B
| $1.49M | 0.62% |
51,200
| – | – |
|
35
Atmos Energy
ATO
$26.7B
| $1.46M | 0.6% |
12,790
| – | – |
|
|
36
Evergy
EVRG
$16.4B
| $1.44M | 0.6% |
+21,575
| New | +$1.44M |
|
37
Eli Lilly
LLY
$657B
| $1.23M | 0.51% |
11,016
| – | – |
|
38
Fidelity National Information Services
FIS
$36.5B
| $1.17M | 0.49% |
8,817
+1,900
| +27% | +$252K |
|
39
ConocoPhillips
COP
$124B
| $1.13M | 0.47% |
19,875
| – | – |
|
40
Chubb
CB
$110B
| $1.1M | 0.46% |
6,830
| – | – |
|
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.03M | 0.43% |
+16,700
| New | +$1.03M |
|
42
Kohl's
KSS
$1.69B
| $1.03M | 0.43% |
20,648
-100
| -0.5% | -$4.96K |
|
43
Danaher
DHR
$147B
| $985K | 0.41% |
6,820
| – | – |
|
44
Thermo Fisher Scientific
TMO
$186B
| $963K | 0.4% |
3,305
| – | – |
|
45
American Tower
AMT
$95.5B
| $962K | 0.4% |
4,350
-950
| -18% | -$210K |
|
46
Zoetis
ZTS
$69.3B
| $941K | 0.39% |
7,552
-3,100
| -29% | -$386K |
|
47
JPMorgan Chase
JPM
$829B
| $904K | 0.38% |
7,685
| – | – |
|
48
IBM
IBM
$227B
| $887K | 0.37% |
6,100
| – | – |
|
49
Air Products & Chemicals
APD
$65.5B
| $876K | 0.36% |
3,950
| – | – |
|
50
Walt Disney
DIS
$213B
| $858K | 0.36% |
6,585
| – | – |
|