BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$568K |
| 2 |
Adobe
ADBE
|
$525K |
| 3 |
NextEra Energy, Inc.
NEE
|
$479K |
| 4 |
Broadcom
AVGO
|
$438K |
| 5 |
American Tower
AMT
|
$393K |
Top Sells
| 1 |
Salesforce
CRM
|
$867K |
| 2 |
Citigroup
C
|
$623K |
| 3 |
IBM
IBM
|
$416K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Adobe
ADBE
$151B
| $1.09M | 0.46% |
2,175
+1,050
| +93% | +$525K |
|
27
JPMorgan Chase
JPM
$829B
| $1.08M | 0.45% |
8,525
+1,150
| +16% | +$146K |
|
28
Zoetis
ZTS
$69.3B
| $985K | 0.41% |
5,952
| – | – |
|
29
Verizon
VZ
$186B
| $969K | 0.41% |
16,489
| – | – |
|
30
ServiceNow
NOW
$190B
| $926K | 0.39% |
1,682
+350
| +26% | +$193K |
|
31
AbbVie
ABBV
$372B
| $827K | 0.35% |
7,715
| – | – |
|
32
Hilton Worldwide
HLT
$64.9B
| $823K | 0.35% |
7,400
+850
| +13% | +$94.5K |
|
33
Alibaba
BABA
$322B
| $813K | 0.34% |
3,495
| – | – |
|
34
Sea Limited
SE
$110B
| $806K | 0.34% |
4,050
| – | – |
|
35
KLA
KLAC
$115B
| $791K | 0.33% |
3,055
| – | – |
|
|
36
Citigroup
C
$178B
| $782K | 0.33% |
12,680
-10,100
| -44% | -$623K |
|
37
Blackrock
BLK
$175B
| $745K | 0.31% |
1,032
| – | – |
|
38
TE Connectivity
TEL
$61B
| $715K | 0.3% |
5,906
| – | – |
|
39
Amphenol
APH
$133B
| $713K | 0.3% |
5,450
| – | – |
|
40
Truist Financial
TFC
$60.4B
| $700K | 0.29% |
14,598
| – | – |
|
41
Fortive
FTV
$16.2B
| $692K | 0.29% |
9,771
| – | – |
|
42
Cintas
CTAS
$84.6B
| $680K | 0.29% |
1,925
| – | – |
|
43
ConocoPhillips
COP
$124B
| $675K | 0.28% |
16,875
-2,960
| -15% | -$118K |
|
44
Coca-Cola
KO
$297B
| $665K | 0.28% |
12,125
+2,900
| +31% | +$159K |
|
45
Illinois Tool Works
ITW
$77.1B
| $654K | 0.27% |
3,206
| – | – |
|
46
Procter & Gamble
PG
$368B
| $645K | 0.27% |
4,636
-1,000
| -18% | -$139K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $639K | 0.27% |
8,288
+6,216
| +300% | +$479K |
|
48
Chubb
CB
$110B
| $574K | 0.24% |
3,730
| – | – |
|
|
49
Charles Schwab
SCHW
$174B
| $568K | 0.24% |
+10,700
| New | +$568K |
|
50
Ameren
AEE
$27B
| $559K | 0.23% |
7,165
-1,750
| -20% | -$137K |
|