BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CDW
CDW
$21.3B
| $1.99M | 0.78% |
11,398
| – | – |
|
|
27
Eaton
ETN
$133B
| $1.95M | 0.76% |
13,160
+9,850
| +298% | +$1.46M |
|
28
Match Group
MTCH
$8.85B
| $1.9M | 0.74% |
11,768
+1,100
| +10% | +$177K |
|
29
Citigroup
C
$172B
| $1.88M | 0.74% |
26,585
| – | – |
|
30
US Foods
USFD
$17.4B
| $1.85M | 0.72% |
48,175
+4,000
| +9% | +$153K |
|
31
Charter Communications
CHTR
$36B
| $1.81M | 0.71% |
2,510
-570
| -19% | -$411K |
|
|
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.81M | 0.71% |
13,153
+2,000
| +18% | +$275K |
|
33
WEX
WEX
$5.76B
| $1.78M | 0.7% |
9,163
+900
| +11% | +$175K |
|
34
Adobe
ADBE
$149B
| $1.77M | 0.69% |
3,013
-829
| -22% | -$486K |
|
35
Ross Stores
ROST
$48B
| $1.76M | 0.69% |
14,155
| – | – |
|
36
Dover
DOV
$24.2B
| $1.75M | 0.69% |
11,604
| – | – |
|
37
Nasdaq
NDAQ
$53.7B
| $1.72M | 0.68% |
9,802
| – | – |
|
38
Teleflex
TFX
$5.57B
| $1.69M | 0.66% |
4,206
| – | – |
|
39
Synopsys
SNPS
$109B
| $1.67M | 0.66% |
6,061
| – | – |
|
40
Steris
STE
$24B
| $1.62M | 0.63% |
7,827
| – | – |
|
41
Aptiv
APTV
$17B
| $1.61M | 0.63% |
10,245
| – | – |
|
42
Danaher
DHR
$146B
| $1.59M | 0.62% |
5,915
| – | – |
|
43
Jones Lang LaSalle
JLL
$14.1B
| $1.57M | 0.61% |
8,010
+2,300
| +40% | +$450K |
|
|
44
Thermo Fisher Scientific
TMO
$185B
| $1.53M | 0.6% |
3,024
-1,095
| -27% | -$553K |
|
45
Burlington
BURL
$18.1B
| $1.51M | 0.59% |
4,677
-981
| -17% | -$316K |
|
46
Nice
NICE
$8.71B
| $1.49M | 0.58% |
6,001
| – | – |
|
|
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
| $1.47M | 0.57% |
26,867
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.43M | 0.56% |
26,400
| – | – |
|
49
Agilent Technologies
A
$35.3B
| $1.4M | 0.55% |
9,475
| – | – |
|
50
Motorola Solutions
MSI
$78.1B
| $1.35M | 0.53% |
6,225
| – | – |
|