BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $616K | 0.85% |
5,747
-3,028
| -35% | -$325K |
|
27
Danaher
DHR
$146B
| $615K | 0.85% |
2,479
-1,187
| -32% | -$294K |
|
28
US Foods
USFD
$17.4B
| $602K | 0.83% |
15,166
-24,849
| -62% | -$986K |
|
29
S&P Global
SPGI
$165B
| $597K | 0.83% |
1,635
-1,622
| -50% | -$592K |
|
30
AbbVie
ABBV
$374B
| $593K | 0.82% |
3,981
-6,794
| -63% | -$1.01M |
|
31
Intercontinental Exchange
ICE
$100B
| $590K | 0.82% |
5,365
-3,535
| -40% | -$389K |
|
32
Elevance Health
ELV
$72.6B
| $589K | 0.82% |
1,352
+15
| +1% | +$6.54K |
|
33
Thermo Fisher Scientific
TMO
$184B
| $575K | 0.8% |
1,136
-395
| -26% | -$200K |
|
34
Carlisle Companies
CSL
$16.2B
| $570K | 0.79% |
2,197
-4,462
| -67% | -$1.16M |
|
35
Take-Two Interactive
TTWO
$44.4B
| $570K | 0.79% |
4,061
-2,671
| -40% | -$375K |
|
36
Equifax
EFX
$28.8B
| $569K | 0.79% |
3,104
-5,273
| -63% | -$967K |
|
37
ConocoPhillips
COP
$124B
| $562K | 0.78% |
4,694
-5,657
| -55% | -$677K |
|
38
CDW
CDW
$21.3B
| $560K | 0.78% |
2,774
-4,536
| -62% | -$916K |
|
39
Steris
STE
$23.8B
| $547K | 0.76% |
2,495
-5,486
| -69% | -$1.2M |
|
40
IQVIA
IQV
$31.2B
| $546K | 0.76% |
2,776
-1,873
| -40% | -$368K |
|
41
Clean Harbors
CLH
$12.9B
| $539K | 0.75% |
3,222
-5,197
| -62% | -$869K |
|
42
Prologis
PLD
$103B
| $535K | 0.74% |
4,768
-3,174
| -40% | -$356K |
|
43
Air Products & Chemicals
APD
$65B
| $521K | 0.72% |
1,839
-750
| -29% | -$212K |
|
44
WillScot Mobile Mini Holdings
WSC
$4.33B
| $521K | 0.72% |
12,522
-12,860
| -51% | -$535K |
|
45
PepsiCo
PEP
$206B
| $517K | 0.72% |
3,054
-6,633
| -68% | -$1.12M |
|
46
Canadian Pacific Kansas City
CP
$70.2B
| $515K | 0.71% |
6,897
-4,548
| -40% | -$340K |
|
47
Philip Morris
PM
$261B
| $493K | 0.68% |
5,325
-2,150
| -29% | -$199K |
|
48
Cooper Companies
COO
$13B
| $491K | 0.68% |
1,544
-3,111
| -67% | -$989K |
|
49
Merck
MRK
$214B
| $490K | 0.68% |
4,763
-6,300
| -57% | -$648K |
|
50
Tradeweb Markets
TW
$26.7B
| $489K | 0.68% |
6,093
-9,807
| -62% | -$787K |
|