BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$370M
AUM Growth
+$370M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Northrop Grumman
NOC
|
$1.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.61M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Charter Communications
CHTR
|
$694K |
| 4 |
Aon
AON
|
$654K |
| 5 |
KLA
KLAC
|
$580K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.38M | 0.91% |
8,132
+985
| +14% | +$409K |
|
27
Aptiv
APTV
$17.1B
| $3.23M | 0.87% |
19,582
+6,172
| +46% | +$1.02M |
|
28
ConocoPhillips
COP
$124B
| $3.03M | 0.82% |
41,924
+9,037
| +27% | +$652K |
|
29
Hilton Worldwide
HLT
$64.3B
| $2.95M | 0.8% |
18,882
+4,070
| +27% | +$635K |
|
30
Vulcan Materials
VMC
$38.4B
| $2.9M | 0.79% |
13,975
+6,127
| +78% | +$1.27M |
|
31
Equifax
EFX
$29.7B
| $2.81M | 0.76% |
9,588
+445
| +5% | +$130K |
|
32
Air Products & Chemicals
APD
$65.1B
| $2.69M | 0.73% |
8,847
+1,567
| +22% | +$477K |
|
33
S&P Global
SPGI
$166B
| $2.62M | 0.71% |
5,543
+2,553
| +85% | +$1.2M |
|
34
Ross Stores
ROST
$48.5B
| $2.6M | 0.7% |
22,725
+4,431
| +24% | +$506K |
|
35
Citigroup
C
$174B
| $2.51M | 0.68% |
41,619
+6,994
| +20% | +$422K |
|
36
Advance Auto Parts
AAP
$3.62B
| $2.5M | 0.68% |
10,421
+1,513
| +17% | +$363K |
|
37
Cooper Companies
COO
$13.2B
| $2.5M | 0.68% |
5,955
+794
| +15% | +$333K |
|
38
Amphenol
APH
$132B
| $2.49M | 0.67% |
28,426
+6,128
| +27% | +$536K |
|
39
ServiceNow
NOW
$187B
| $2.45M | 0.66% |
3,771
+644
| +21% | +$418K |
|
40
Jones Lang LaSalle
JLL
$14.2B
| $2.41M | 0.65% |
8,957
+947
| +12% | +$255K |
|
41
US Foods
USFD
$17.5B
| $2.4M | 0.65% |
68,944
+8,869
| +15% | +$309K |
|
42
Nasdaq
NDAQ
$54B
| $2.34M | 0.63% |
11,132
+1,780
| +19% | +$374K |
|
43
CDW
CDW
$21.3B
| $2.28M | 0.62% |
11,110
+1,712
| +18% | +$351K |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.2M | 0.6% |
14,478
+1,325
| +10% | +$202K |
|
45
Steris
STE
$24B
| $2.2M | 0.59% |
9,021
+1,194
| +15% | +$291K |
|
46
Synopsys
SNPS
$110B
| $2.18M | 0.59% |
5,903
+34
| +0.6% | +$12.5K |
|
47
Cintas
CTAS
$83.6B
| $2.15M | 0.58% |
4,860
+1,048
| +27% | +$464K |
|
48
Nice
NICE
$8.66B
| $2.07M | 0.56% |
6,821
+820
| +14% | +$249K |
|
49
MSCI
MSCI
$42.8B
| $2.02M | 0.55% |
3,304
+712
| +27% | +$436K |
|
50
Match Group
MTCH
$8.9B
| $1.99M | 0.54% |
15,064
+1,896
| +14% | +$251K |
|