BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
1 Year Est. Return
+28.36%
AUM
$72.2M
AUM Growth
-$78.3M
(-52%)
Holding
137
Top Buys
| 1 | +$379K | |
| 2 | +$362K | |
| 3 | +$270K | |
| 4 |
Pool Corp
POOL
|
+$232K |
| 5 |
Medpace
MEDP
|
+$220K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.76M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$7.96B
| $488K | 0.68% |
23,169
-37,771
|
|
||
52
KLA
KLAC
$160B
| $484K | 0.67% |
1,055
-425
|
|
||
53
Ameren
AEE
$27.5B
| $482K | 0.67% |
6,437
-4,282
|
|
||
54
Keysight
KEYS
$32B
| $481K | 0.67% |
3,637
-4,215
|
|
||
55
Health Care Select Sector SPDR Fund
XLV
$35.6B
| $478K | 0.66% |
3,713
-2,462
|
|
||
56
Expedia Group
EXPE
$26.7B
| $473K | 0.66% |
4,593
-7,512
|
|
||
57
Sherwin-Williams
SHW
$85.7B
| $460K | 0.64% |
1,802
-1,148
|
|
||
58
Synopsys
SNPS
$82.8B
| $455K | 0.63% |
992
-1,622
|
|
||
59
TE Connectivity
TEL
$72.7B
| $453K | 0.63% |
3,666
-1,400
|
|
||
60
Hilton Worldwide
HLT
$60.2B
| $450K | 0.62% |
2,995
-3,838
|
|
||
61
Agilent Technologies
A
$41B
| $428K | 0.59% |
3,828
-4,336
|
|
||
62
WEX
WEX
$5.17B
| $424K | 0.59% |
2,253
-4,879
|
|
||
63
Nice
NICE
$8.37B
| $421K | 0.58% |
2,479
-4,142
|
|
||
64
Abbott
ABT
$215B
| $408K | 0.57% |
4,216
-1,650
|
|
||
65
Aon
AON
$73B
| $400K | 0.55% |
1,235
-839
|
|
||
66
Duke Energy
DUK
$96.2B
| $397K | 0.55% |
4,500
-1,750
|
|
||
67
Amphenol
APH
$173B
| $393K | 0.54% |
9,370
-6,162
|
|
||
68
Eli Lilly
LLY
$802B
| $379K | 0.52% |
+705
|
|
||
69
Texas Instruments
TXN
$147B
| $376K | 0.52% |
2,363
-7,754
|
|
||
70
Saia
SAIA
$7.58B
| $372K | 0.52% |
932
-2,000
|
|
||
71
Lincoln Electric
LECO
$12.8B
| $371K | 0.51% |
2,040
-5,732
|
|
||
72
Vulcan Materials
VMC
$38.1B
| $369K | 0.51% |
1,829
-2,530
|
|
||
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $362K | 0.5% |
+2,250
|
|
||
74
Union Pacific
UNP
$130B
| $361K | 0.5% |
1,774
-700
|
|
||
75
ServiceNow
NOW
$190B
| $358K | 0.5% |
641
-998
|
|