BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.98M | 0.93% |
40,400
-8,000
| -17% | -$393K |
|
27
Ameren
AEE
$27B
| $1.97M | 0.92% |
22,819
-4,600
| -17% | -$397K |
|
28
IQVIA
IQV
$32.4B
| $1.97M | 0.92% |
9,899
-1,900
| -16% | -$378K |
|
29
BJs Wholesale Club
BJ
$12.9B
| $1.95M | 0.91% |
25,678
+3,481
| +16% | +$265K |
|
30
Steris
STE
$24.1B
| $1.95M | 0.91% |
10,206
| – | – |
|
31
Howmet Aerospace
HWM
$70.2B
| $1.95M | 0.91% |
45,937
-9,300
| -17% | -$394K |
|
32
Northrop Grumman
NOC
$84.5B
| $1.94M | 0.91% |
4,210
-1,790
| -30% | -$827K |
|
33
Teleflex
TFX
$5.59B
| $1.91M | 0.89% |
7,549
| – | – |
|
34
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.89% |
3,306
-650
| -16% | -$375K |
|
35
CDW
CDW
$21.6B
| $1.89M | 0.88% |
9,710
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.89M | 0.88% |
11,825
-100
| -0.8% | -$15.9K |
|
37
Zoetis
ZTS
$69.3B
| $1.87M | 0.87% |
11,210
-6,900
| -38% | -$1.15M |
|
38
Lincoln Electric
LECO
$13.4B
| $1.85M | 0.86% |
10,913
-2,108
| -16% | -$356K |
|
39
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.86% |
13,083
-2,100
| -14% | -$296K |
|
40
Prologis
PLD
$106B
| $1.81M | 0.85% |
14,542
-3,000
| -17% | -$374K |
|
41
Union Pacific
UNP
$133B
| $1.77M | 0.83% |
8,781
-3,785
| -30% | -$762K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.72M | 0.8% |
13,275
+1,800
| +16% | +$233K |
|
43
Chevron
CVX
$324B
| $1.71M | 0.8% |
10,485
| – | – |
|
44
Take-Two Interactive
TTWO
$43B
| $1.71M | 0.8% |
14,332
-3,200
| -18% | -$382K |
|
45
Carlisle Companies
CSL
$16.5B
| $1.69M | 0.79% |
7,459
| – | – |
|
46
WEX
WEX
$5.87B
| $1.68M | 0.78% |
9,132
-985
| -10% | -$181K |
|
47
Keysight
KEYS
$28.1B
| $1.66M | 0.77% |
10,252
+2,500
| +32% | +$404K |
|
48
Danaher
DHR
$147B
| $1.6M | 0.75% |
6,366
-1,250
| -16% | -$315K |
|
49
Vulcan Materials
VMC
$38.5B
| $1.6M | 0.75% |
9,309
-7,000
| -43% | -$1.2M |
|
50
Burlington
BURL
$18.3B
| $1.59M | 0.74% |
7,883
| – | – |
|