BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
(-0.92%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Cooper Companies
COO
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.93M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.1M |
| 3 |
Green Plains
GPRE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $1.88M | 0.8% |
4,119
+244
| +6% | +$111K |
|
27
Equifax
EFX
$30.3B
| $1.88M | 0.8% |
+10,371
| New | +$1.88M |
|
28
Zoetis
ZTS
$69.3B
| $1.86M | 0.79% |
11,817
+5,865
| +99% | +$924K |
|
29
Advance Auto Parts
AAP
$3.66B
| $1.84M | 0.78% |
+10,008
| New | +$1.84M |
|
30
Adobe
ADBE
$151B
| $1.83M | 0.77% |
3,842
+1,667
| +77% | +$792K |
|
31
Teleflex
TFX
$5.59B
| $1.75M | 0.74% |
+4,206
| New | +$1.75M |
|
32
WEX
WEX
$5.87B
| $1.73M | 0.73% |
+8,263
| New | +$1.73M |
|
|
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.71M | 0.72% |
+9,686
| New | +$1.71M |
|
34
Ross Stores
ROST
$48.1B
| $1.7M | 0.72% |
14,155
+4,725
| +50% | +$566K |
|
35
Burlington
BURL
$18.3B
| $1.69M | 0.72% |
+5,658
| New | +$1.69M |
|
36
US Foods
USFD
$17.5B
| $1.68M | 0.71% |
+44,175
| New | +$1.68M |
|
|
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.68% |
+11,153
| New | +$1.61M |
|
38
Dover
DOV
$24.5B
| $1.59M | 0.67% |
+11,604
| New | +$1.59M |
|
39
Synopsys
SNPS
$112B
| $1.5M | 0.64% |
+6,061
| New | +$1.5M |
|
40
Steris
STE
$24.1B
| $1.49M | 0.63% |
+7,827
| New | +$1.49M |
|
|
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
| $1.48M | 0.63% |
+26,867
| New | +$1.48M |
|
42
Match Group
MTCH
$8.98B
| $1.47M | 0.62% |
+10,668
| New | +$1.47M |
|
43
AptarGroup
ATR
$9.18B
| $1.45M | 0.62% |
+10,262
| New | +$1.45M |
|
44
Nasdaq
NDAQ
$54.4B
| $1.45M | 0.61% |
+9,802
| New | +$1.45M |
|
45
Labcorp
LH
$23.1B
| $1.44M | 0.61% |
+5,650
| New | +$1.44M |
|
46
Fortive
FTV
$16.2B
| $1.44M | 0.61% |
20,386
+10,615
| +109% | +$750K |
|
47
Aptiv
APTV
$17.3B
| $1.41M | 0.6% |
+10,245
| New | +$1.41M |
|
48
Coca-Cola
KO
$297B
| $1.39M | 0.59% |
26,400
+14,275
| +118% | +$753K |
|
49
Danaher
DHR
$147B
| $1.33M | 0.56% |
5,915
+395
| +7% | +$88.9K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $1.32M | 0.56% |
+3,894
| New | +$1.32M |
|