BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$2.81M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.45M | 0.96% |
10,775
-1,050
| -9% | -$141K |
|
27
Teleflex
TFX
$5.59B
| $1.42M | 0.94% |
5,874
-1,675
| -22% | -$405K |
|
28
Eaton
ETN
$136B
| $1.4M | 0.93% |
6,938
-5,750
| -45% | -$1.16M |
|
29
Clean Harbors
CLH
$13B
| $1.38M | 0.92% |
8,419
-1,573
| -16% | -$259K |
|
30
Copart
CPRT
$47.2B
| $1.38M | 0.92% |
15,122
-17,200
| -53% | -$1.57M |
|
31
Nice
NICE
$8.73B
| $1.37M | 0.91% |
6,621
-200
| -3% | -$41.3K |
|
32
CDW
CDW
$21.6B
| $1.34M | 0.89% |
7,310
-2,400
| -25% | -$440K |
|
33
Expedia Group
EXPE
$26.6B
| $1.32M | 0.88% |
12,105
-3,400
| -22% | -$372K |
|
34
Keysight
KEYS
$28.1B
| $1.32M | 0.87% |
7,852
-2,400
| -23% | -$402K |
|
35
S&P Global
SPGI
$167B
| $1.31M | 0.87% |
3,257
-3,300
| -50% | -$1.32M |
|
36
Cencora
COR
$56.5B
| $1.3M | 0.86% |
6,750
-7,650
| -53% | -$1.47M |
|
37
WEX
WEX
$5.87B
| $1.3M | 0.86% |
7,132
-2,000
| -22% | -$364K |
|
38
Merck
MRK
$210B
| $1.28M | 0.85% |
11,063
-950
| -8% | -$110K |
|
39
Avantor
AVTR
$9.18B
| $1.25M | 0.83% |
60,940
-1,100
| -2% | -$22.6K |
|
40
Northrop Grumman
NOC
$84.5B
| $1.25M | 0.83% |
2,735
-1,475
| -35% | -$673K |
|
41
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.21M | 0.81% |
25,382
-3,700
| -13% | -$177K |
|
42
Synopsys
SNPS
$112B
| $1.14M | 0.76% |
2,614
-1,150
| -31% | -$501K |
|
43
Home Depot
HD
$405B
| $1.11M | 0.74% |
3,581
-850
| -19% | -$264K |
|
44
Tradeweb Markets
TW
$26.3B
| $1.09M | 0.72% |
15,900
+100
| +0.6% | +$6.85K |
|
45
ConocoPhillips
COP
$124B
| $1.07M | 0.71% |
10,351
-11,800
| -53% | -$1.22M |
|
46
Howmet Aerospace
HWM
$70.2B
| $1.07M | 0.71% |
21,537
-24,400
| -53% | -$1.21M |
|
47
Coca-Cola
KO
$297B
| $1.07M | 0.71% |
17,722
-4,300
| -20% | -$259K |
|
48
IQVIA
IQV
$32.4B
| $1.05M | 0.69% |
4,649
-5,250
| -53% | -$1.18M |
|
49
A.O. Smith
AOS
$9.99B
| $1.01M | 0.67% |
13,893
-7,600
| -35% | -$553K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.01M | 0.67% |
8,900
-4,600
| -34% | -$520K |
|