BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.81%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$711K |
| 3 |
AptarGroup
ATR
|
$635K |
| 4 |
Autodesk
ADSK
|
$539K |
| 5 |
Air Products & Chemicals
APD
|
$449K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$402B
| $2.35M | 0.8% |
7,147
+890
| +14% | +$292K |
|
27
Equifax
EFX
$29.7B
| $2.32M | 0.79% |
9,143
-1,080
| -11% | -$274K |
|
28
ConocoPhillips
COP
$124B
| $2.23M | 0.76% |
32,887
+15,447
| +89% | +$1.05M |
|
29
Cooper Companies
COO
$13.3B
| $2.13M | 0.73% |
5,161
-305
| -6% | -$126K |
|
30
US Foods
USFD
$17.4B
| $2.08M | 0.71% |
60,075
+11,900
| +25% | +$412K |
|
31
Adobe
ADBE
$150B
| $2.08M | 0.71% |
3,606
+593
| +20% | +$341K |
|
32
Match Group
MTCH
$8.85B
| $2.07M | 0.7% |
13,168
+1,400
| +12% | +$220K |
|
33
Aptiv
APTV
$17.1B
| $2M | 0.68% |
13,410
+3,165
| +31% | +$472K |
|
34
Ross Stores
ROST
$48B
| $1.99M | 0.68% |
18,294
+4,139
| +29% | +$450K |
|
35
Jones Lang LaSalle
JLL
$14.1B
| $1.99M | 0.68% |
8,010
| – | – |
|
36
Hilton Worldwide
HLT
$64.2B
| $1.96M | 0.67% |
14,812
+4,592
| +45% | +$607K |
|
37
ServiceNow
NOW
$188B
| $1.95M | 0.66% |
3,127
+716
| +30% | +$446K |
|
|
38
Air Products & Chemicals
APD
$65.1B
| $1.86M | 0.64% |
7,280
-1,755
| -19% | -$449K |
|
39
Advance Auto Parts
AAP
$3.62B
| $1.86M | 0.63% |
8,908
-1,100
| -11% | -$230K |
|
40
Aon
AON
$79.2B
| $1.82M | 0.62% |
6,378
+1,908
| +43% | +$545K |
|
41
Nasdaq
NDAQ
$53.6B
| $1.81M | 0.62% |
9,352
-450
| -5% | -$86.9K |
|
42
Synopsys
SNPS
$109B
| $1.76M | 0.6% |
5,869
-192
| -3% | -$57.5K |
|
43
CDW
CDW
$21.3B
| $1.71M | 0.58% |
9,398
-2,000
| -18% | -$364K |
|
44
Nice
NICE
$8.71B
| $1.71M | 0.58% |
6,001
| – | – |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $1.68M | 0.57% |
30,867
+4,000
| +15% | +$218K |
|
46
Northrop Grumman
NOC
$84.8B
| $1.67M | 0.57% |
4,637
+1,545
| +50% | +$556K |
|
47
Amphenol
APH
$130B
| $1.63M | 0.56% |
22,298
+7,178
| +47% | +$526K |
|
|
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.62M | 0.55% |
13,153
| – | – |
|
49
Steris
STE
$24B
| $1.6M | 0.54% |
7,827
| – | – |
|
50
Teleflex
TFX
$5.57B
| $1.58M | 0.54% |
4,206
| – | – |
|