BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$24.1B
| $2.24M | 0.78% |
10,852
+1,831
| +20% | +$377K |
|
|
27
Walmart
WMT
$774B
| $2.18M | 0.76% |
17,888
+14,600
| +444% | +$1.78M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $2.16M | 0.76% |
63,800
| – | – |
|
29
Carlisle Companies
CSL
$16.5B
| $1.97M | 0.69% |
8,251
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.94M | 0.68% |
30,822
| – | – |
|
31
Equifax
EFX
$30.3B
| $1.91M | 0.67% |
10,457
| – | – |
|
32
US Foods
USFD
$17.5B
| $1.91M | 0.67% |
62,215
-6,729
| -10% | -$206K |
|
33
Blackstone
BX
$134B
| $1.88M | 0.66% |
20,563
| – | – |
|
34
Cooper Companies
COO
$13.4B
| $1.87M | 0.65% |
5,955
| – | – |
|
35
Amphenol
APH
$133B
| $1.83M | 0.64% |
28,426
| – | – |
|
36
ServiceNow
NOW
$190B
| $1.79M | 0.63% |
3,771
| – | – |
|
|
CTLT
37
DELISTED
CATALENT, INC.
CTLT
| $1.74M | 0.61% |
16,205
+3,500
| +28% | +$376K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.6% |
7,734
| – | – |
|
|
39
Dollar General
DG
$23.9B
| $1.69M | 0.59% |
+6,887
| New | +$1.69M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.59% |
10,460
-550
| -5% | -$88.7K |
|
41
Teleflex
TFX
$5.59B
| $1.69M | 0.59% |
6,861
+976
| +17% | +$240K |
|
42
Ameren
AEE
$27B
| $1.66M | 0.58% |
18,326
| – | – |
|
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.57% |
+22,700
| New | +$1.64M |
|
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.63M | 0.57% |
+12,700
| New | +$1.63M |
|
45
Lincoln Electric
LECO
$13.4B
| $1.61M | 0.56% |
13,021
| – | – |
|
46
AbbVie
ABBV
$372B
| $1.6M | 0.56% |
10,425
| – | – |
|
47
WEX
WEX
$5.87B
| $1.57M | 0.55% |
10,117
-615
| -6% | -$95.7K |
|
48
Prologis
PLD
$106B
| $1.57M | 0.55% |
13,350
| – | – |
|
49
Aon
AON
$79.1B
| $1.54M | 0.54% |
5,712
| – | – |
|
50
Chevron
CVX
$324B
| $1.53M | 0.54% |
10,581
| – | – |
|