BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-19.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$553K |
| 3 |
NextEra Energy, Inc.
NEE
|
$354K |
| 4 |
Sea Limited
SE
|
$337K |
| 5 |
Elevance Health
ELV
|
$301K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$681K |
| 3 |
Booking.com
BKNG
|
$667K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
MSCI
MSCI
|
$452K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $1.48M | 0.73% |
10,481
-64
| -0.6% | -$9.03K |
|
27
Bank of America
BAC
$373B
| $1.36M | 0.67% |
64,040
+3,800
| +6% | +$80.7K |
|
28
Texas Instruments
TXN
$182B
| $1.35M | 0.67% |
13,510
-140
| -1% | -$14K |
|
29
Home Depot
HD
$404B
| $1.31M | 0.65% |
7,014
-56
| -0.8% | -$10.5K |
|
30
H&R Block
HRB
$6.74B
| $1.28M | 0.63% |
90,872
| – | – |
|
31
Thermo Fisher Scientific
TMO
$184B
| $1.23M | 0.61% |
4,325
+1,020
| +31% | +$289K |
|
|
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.12M | 0.56% |
38,405
| – | – |
|
33
Fidelity National Information Services
FIS
$35.7B
| $1.07M | 0.53% |
8,817
| – | – |
|
34
American Tower
AMT
$93.9B
| $947K | 0.47% |
4,350
| – | – |
|
35
Danaher
DHR
$146B
| $944K | 0.47% |
6,820
| – | – |
|
36
Foot Locker
FL
$2.3B
| $941K | 0.47% |
42,657
| – | – |
|
|
37
Blackstone
BX
$132B
| $902K | 0.45% |
+19,800
| New | +$902K |
|
38
Merck
MRK
$214B
| $897K | 0.44% |
11,655
+1,750
| +18% | +$135K |
|
39
Zoetis
ZTS
$67.8B
| $889K | 0.44% |
7,552
| – | – |
|
40
UnitedHealth
UNH
$280B
| $873K | 0.43% |
3,500
| – | – |
|
41
Nike
NKE
$110B
| $865K | 0.43% |
10,455
+2,100
| +25% | +$174K |
|
42
Reinsurance Group of America
RGA
$12.9B
| $864K | 0.43% |
10,266
| – | – |
|
43
Charter Communications
CHTR
$36.1B
| $807K | 0.4% |
1,850
+375
| +25% | +$164K |
|
44
Citigroup
C
$174B
| $762K | 0.38% |
18,080
+6,200
| +52% | +$261K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $762K | 0.38% |
8,600
| – | – |
|
46
Salesforce
CRM
$242B
| $691K | 0.34% |
4,800
| – | – |
|
47
Alibaba
BABA
$330B
| $680K | 0.34% |
3,495
| – | – |
|
48
Illinois Tool Works
ITW
$76.4B
| $669K | 0.33% |
4,706
-94
| -2% | -$13.4K |
|
49
IBM
IBM
$225B
| $664K | 0.33% |
5,990
| – | – |
|
50
JPMorgan Chase
JPM
$824B
| $664K | 0.33% |
7,375
| – | – |
|