BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.58%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$256M
AUM Growth
+$256M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$2.11M |
| 2 |
Amdocs
DOX
|
$1.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$876K |
| 4 |
Old Republic International
ORI
|
$845K |
| 5 |
Truist Financial
TFC
|
$828K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.38M |
| 2 |
Loews
L
|
$2.19M |
| 3 |
Republic Services
RSG
|
$2.05M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Atmos Energy
ATO
|
$1.46M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 6.79% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.87M | 0.73% |
13,680
-225
| -2% | -$30.8K |
|
27
Evergy
EVRG
$16.4B
| $1.87M | 0.73% |
28,675
+7,100
| +33% | +$462K |
|
28
Texas Instruments
TXN
$182B
| $1.75M | 0.69% |
13,650
| – | – |
|
|
KL
29
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.69M | 0.66% |
38,405
-100
| -0.3% | -$4.41K |
|
30
Reinsurance Group of America
RGA
$12.9B
| $1.67M | 0.65% |
10,266
| – | – |
|
31
Foot Locker
FL
$2.3B
| $1.66M | 0.65% |
42,657
-600
| -1% | -$23.4K |
|
32
Green Plains
GPRE
$722M
| $1.61M | 0.63% |
104,572
-86,962
| -45% | -$1.34M |
|
33
Home Depot
HD
$404B
| $1.54M | 0.6% |
7,070
| – | – |
|
34
Eli Lilly
LLY
$659B
| $1.45M | 0.57% |
11,016
| – | – |
|
35
ConocoPhillips
COP
$124B
| $1.29M | 0.51% |
19,875
| – | – |
|
36
Fidelity National Information Services
FIS
$35.7B
| $1.23M | 0.48% |
8,817
| – | – |
|
37
Thermo Fisher Scientific
TMO
$184B
| $1.07M | 0.42% |
3,305
| – | – |
|
38
Chubb
CB
$110B
| $1.06M | 0.42% |
6,830
| – | – |
|
39
Danaher
DHR
$146B
| $1.05M | 0.41% |
6,820
| – | – |
|
40
Kohl's
KSS
$1.81B
| $1.04M | 0.41% |
20,348
-300
| -1% | -$15.3K |
|
41
UnitedHealth
UNH
$280B
| $1.03M | 0.4% |
3,500
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.03M | 0.4% |
7,375
-310
| -4% | -$43.2K |
|
43
American Tower
AMT
$93.9B
| $1M | 0.39% |
4,350
| – | – |
|
44
Zoetis
ZTS
$67.8B
| $1M | 0.39% |
7,552
| – | – |
|
45
Citigroup
C
$174B
| $949K | 0.37% |
11,880
| – | – |
|
46
Walt Disney
DIS
$213B
| $947K | 0.37% |
6,545
-40
| -0.6% | -$5.79K |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $937K | 0.37% |
15,770
-80
| -0.5% | -$4.75K |
|
48
Merck
MRK
$214B
| $901K | 0.35% |
9,905
+5,305
| +115% | +$483K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $886K | 0.35% |
10,445
| – | – |
|
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $876K | 0.34% |
+8,600
| New | +$876K |
|