BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.83M | 0.82% |
6,208
-25
| -0.4% | -$11.4K |
|
|
27
Blackstone
BX
$134B
| $2.61M | 0.76% |
20,563
-17,100
| -45% | -$2.17M |
|
28
US Foods
USFD
$17.5B
| $2.59M | 0.76% |
68,944
| – | – |
|
29
Nike
NKE
$110B
| $2.56M | 0.75% |
19,041
-7,400
| -28% | -$996K |
|
|
30
IQVIA
IQV
$32.4B
| $2.53M | 0.74% |
10,933
-8,600
| -44% | -$1.99M |
|
31
Cooper Companies
COO
$13B
| $2.49M | 0.73% |
5,955
| – | – |
|
32
Equifax
EFX
$30.3B
| $2.48M | 0.72% |
10,457
+869
| +9% | +$206K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $2.45M | 0.71% |
11,010
-10,750
| -49% | -$2.39M |
|
34
Aptiv
APTV
$17.3B
| $2.25M | 0.66% |
18,777
-805
| -4% | -$96.4K |
|
35
Citigroup
C
$174B
| $2.22M | 0.65% |
41,619
| – | – |
|
36
Steris
STE
$24.1B
| $2.18M | 0.64% |
9,021
| – | – |
|
|
37
Prologis
PLD
$106B
| $2.16M | 0.63% |
+13,350
| New | +$2.16M |
|
38
Amphenol
APH
$133B
| $2.14M | 0.62% |
28,426
| – | – |
|
39
Jones Lang LaSalle
JLL
$14.5B
| $2.14M | 0.62% |
8,932
-25
| -0.3% | -$5.99K |
|
|
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.12M | 0.62% |
12,810
-1,668
| -12% | -$276K |
|
41
ServiceNow
NOW
$189B
| $2.1M | 0.61% |
3,771
| – | – |
|
42
Teleflex
TFX
$5.59B
| $2.09M | 0.61% |
5,885
+585
| +11% | +$208K |
|
43
Cintas
CTAS
$84.6B
| $2.07M | 0.6% |
4,860
| – | – |
|
|
44
iShares China Large-Cap ETF
FXI
$6.71B
| $2.04M | 0.59% |
+63,800
| New | +$2.04M |
|
45
Carlisle Companies
CSL
$16.2B
| $2.03M | 0.59% |
8,251
+1,141
| +16% | +$281K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.56% |
7,734
| – | – |
|
47
WEX
WEX
$5.87B
| $1.92M | 0.56% |
10,732
| – | – |
|
48
Coca-Cola
KO
$297B
| $1.91M | 0.56% |
30,822
| – | – |
|
49
Aon
AON
$79.1B
| $1.86M | 0.54% |
5,712
+1,510
| +36% | +$492K |
|
50
Lincoln Electric
LECO
$13.4B
| $1.79M | 0.52% |
13,021
+1,500
| +13% | +$207K |
|