BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $2.36M | 1.06% |
7,035
| – | – |
|
27
Equifax
EFX
$30.3B
| $2.3M | 1.03% |
11,810
| – | – |
|
28
Eaton
ETN
$136B
| $2.27M | 1.02% |
14,488
-5,800
| -29% | -$910K |
|
|
29
Cencora
COR
$56.5B
| $2.2M | 0.99% |
+13,300
| New | +$2.2M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| $2.18M | 0.98% |
54,539
+7,700
| +16% | +$308K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $2.18M | 0.98% |
3,956
-1,178
| -23% | -$649K |
|
32
Howmet Aerospace
HWM
$70.2B
| $2.18M | 0.98% |
55,237
+7,700
| +16% | +$303K |
|
33
US Foods
USFD
$17.5B
| $2.12M | 0.95% |
62,215
| – | – |
|
34
Danaher
DHR
$147B
| $2.02M | 0.91% |
7,616
-2,637
| -26% | -$700K |
|
35
Prologis
PLD
$106B
| $1.98M | 0.89% |
17,542
+5,300
| +43% | +$598K |
|
36
Cooper Companies
COO
$13.4B
| $1.97M | 0.88% |
5,955
| – | – |
|
37
AbbVie
ABBV
$372B
| $1.93M | 0.86% |
11,925
+700
| +6% | +$113K |
|
38
Hilton Worldwide
HLT
$64.9B
| $1.92M | 0.86% |
15,183
| – | – |
|
39
Steris
STE
$24.1B
| $1.89M | 0.84% |
10,206
| – | – |
|
40
Teleflex
TFX
$5.59B
| $1.88M | 0.84% |
7,549
| – | – |
|
41
Chevron
CVX
$324B
| $1.88M | 0.84% |
10,485
-96
| -0.9% | -$17.2K |
|
42
Lincoln Electric
LECO
$13.4B
| $1.88M | 0.84% |
13,021
| – | – |
|
43
Take-Two Interactive
TTWO
$43B
| $1.83M | 0.82% |
17,532
| – | – |
|
|
44
Oracle
ORCL
$635B
| $1.79M | 0.8% |
+21,900
| New | +$1.79M |
|
45
Carlisle Companies
CSL
$16.5B
| $1.76M | 0.79% |
7,459
| – | – |
|
46
Nasdaq
NDAQ
$54.4B
| $1.74M | 0.78% |
28,370
-3,166
| -10% | -$194K |
|
47
CDW
CDW
$21.6B
| $1.73M | 0.78% |
9,710
| – | – |
|
48
WEX
WEX
$5.87B
| $1.66M | 0.74% |
10,117
| – | – |
|
49
Aon
AON
$79.1B
| $1.6M | 0.72% |
5,324
| – | – |
|
50
Burlington
BURL
$18.3B
| $1.6M | 0.72% |
7,883
-595
| -7% | -$121K |
|