BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carlisle Companies
CSL
$16.5B
| $2.09M | 0.75% |
7,459
-792
| -10% | -$222K |
|
27
Equifax
EFX
$30.3B
| $2.03M | 0.73% |
11,810
+1,353
| +13% | +$232K |
|
28
NVIDIA
NVDA
$4.24T
| $1.91M | 0.69% |
15,748
-1,464
| -9% | -$178K |
|
|
29
Take-Two Interactive
TTWO
$43B
| $1.91M | 0.69% |
+17,532
| New | +$1.91M |
|
30
IQVIA
IQV
$32.4B
| $1.88M | 0.68% |
10,399
-534
| -5% | -$96.7K |
|
31
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.66% |
15,183
+1,701
| +13% | +$205K |
|
32
Nasdaq
NDAQ
$54.4B
| $1.79M | 0.64% |
31,536
+21,804
| +224% | +$1.24M |
|
33
Amphenol
APH
$133B
| $1.77M | 0.64% |
26,416
-2,010
| -7% | -$135K |
|
34
Coca-Cola
KO
$297B
| $1.73M | 0.62% |
30,822
| – | – |
|
35
Steris
STE
$24.1B
| $1.7M | 0.61% |
10,206
-646
| -6% | -$107K |
|
36
Blackstone
BX
$134B
| $1.66M | 0.6% |
19,875
-688
| -3% | -$57.6K |
|
37
US Foods
USFD
$17.5B
| $1.65M | 0.59% |
62,215
| – | – |
|
38
Lincoln Electric
LECO
$13.4B
| $1.64M | 0.59% |
13,021
| – | – |
|
39
Adobe
ADBE
$151B
| $1.62M | 0.58% |
5,891
-317
| -5% | -$87.2K |
|
40
Cooper Companies
COO
$13.4B
| $1.57M | 0.57% |
5,955
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.56M | 0.56% |
7,196
-538
| -7% | -$116K |
|
|
42
Copart
CPRT
$47.2B
| $1.56M | 0.56% |
+14,611
| New | +$1.56M |
|
43
Ameren
AEE
$27B
| $1.55M | 0.56% |
19,219
+893
| +5% | +$71.9K |
|
44
Dollar General
DG
$23.9B
| $1.53M | 0.55% |
6,377
-510
| -7% | -$122K |
|
45
Teleflex
TFX
$5.59B
| $1.52M | 0.55% |
7,549
+688
| +10% | +$139K |
|
46
Chevron
CVX
$324B
| $1.52M | 0.55% |
10,581
| – | – |
|
47
CDW
CDW
$21.6B
| $1.52M | 0.55% |
9,710
| – | – |
|
48
AbbVie
ABBV
$372B
| $1.51M | 0.54% |
11,225
+800
| +8% | +$107K |
|
|
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
| $1.49M | 0.54% |
46,839
+7,662
| +20% | +$244K |
|
50
Howmet Aerospace
HWM
$70.2B
| $1.47M | 0.53% |
+47,537
| New | +$1.47M |
|