BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$151M
AUM Growth
-$63.5M
(-30%)
Holding
137
Top Buys
| 1 | +$736K | |
| 2 | +$696K | |
| 3 | +$460K | |
| 4 |
Marvell Technology
MRVL
|
+$330K |
| 5 |
Johnson & Johnson
JNJ
|
+$299K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.68M | |
| 3 | +$2.71M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 5 |
Amazon
AMZN
|
+$2.33M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$369B
| $1.45M | 0.96% |
10,775
-1,050
|
|
||
27
Teleflex
TFX
$5.21B
| $1.42M | 0.94% |
5,874
-1,675
|
|
||
28
Eaton
ETN
$140B
| $1.4M | 0.93% |
6,938
-5,750
|
|
||
29
Clean Harbors
CLH
$15.7B
| $1.38M | 0.92% |
8,419
-1,573
|
|
||
30
Copart
CPRT
$32.2B
| $1.38M | 0.92% |
30,244
-34,400
|
|
||
31
Nice
NICE
$6.72B
| $1.37M | 0.91% |
6,621
-200
|
|
||
32
CDW
CDW
$15.7B
| $1.34M | 0.89% |
7,310
-2,400
|
|
||
33
Expedia Group
EXPE
$27.6B
| $1.32M | 0.88% |
12,105
-3,400
|
|
||
34
Keysight
KEYS
$49.9B
| $1.31M | 0.87% |
7,852
-2,400
|
|
||
35
S&P Global
SPGI
$128B
| $1.31M | 0.87% |
3,257
-3,300
|
|
||
36
Cencora
COR
$63.2B
| $1.3M | 0.86% |
6,750
-7,650
|
|
||
37
WEX
WEX
$5.31B
| $1.3M | 0.86% |
7,132
-2,000
|
|
||
38
Merck
MRK
$299B
| $1.28M | 0.85% |
11,063
-950
|
|
||
39
Avantor
AVTR
$5.34B
| $1.25M | 0.83% |
60,940
-1,100
|
|
||
40
Northrop Grumman
NOC
$99.7B
| $1.25M | 0.83% |
2,735
-1,475
|
|
||
41
WillScot Mobile Mini Holdings
WSC
$3.15B
| $1.21M | 0.81% |
25,382
-3,700
|
|
||
42
Synopsys
SNPS
$75.8B
| $1.14M | 0.76% |
2,614
-1,150
|
|
||
43
Home Depot
HD
$320B
| $1.11M | 0.74% |
3,581
-850
|
|
||
44
Tradeweb Markets
TW
$26.2B
| $1.09M | 0.72% |
15,900
+100
|
|
||
45
ConocoPhillips
COP
$159B
| $1.07M | 0.71% |
10,351
-11,800
|
|
||
46
Howmet Aerospace
HWM
$93.3B
| $1.07M | 0.71% |
21,537
-24,400
|
|
||
47
Coca-Cola
KO
$330B
| $1.07M | 0.71% |
17,722
-4,300
|
|
||
48
IQVIA
IQV
$29.1B
| $1.04M | 0.69% |
4,649
-5,250
|
|
||
49
A.O. Smith
AOS
$8.9B
| $1.01M | 0.67% |
13,893
-7,600
|
|
||
50
Intercontinental Exchange
ICE
$92.6B
| $1.01M | 0.67% |
8,900
-4,600
|
|