BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4.73%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$291M
AUM Growth
+$291M
(+44%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.83M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.08M |
| 5 |
Mattel
MAT
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.96M |
| 2 |
TC Energy
TRP
|
$1.5M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$909K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $1.94M | 0.67% |
41,497
+11,866
| +40% | +$554K |
|
52
Kellanova
K
$27.6B
| $1.92M | 0.66% |
29,367
+8,397
| +40% | +$550K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $1.9M | 0.65% |
14,630
+4,183
| +40% | +$542K |
|
54
Fluor
FLR
$6.63B
| $1.86M | 0.64% |
30,685
+6,935
| +29% | +$420K |
|
55
McDonald's
MCD
$224B
| $1.81M | 0.62% |
19,314
+5,523
| +40% | +$518K |
|
56
Occidental Petroleum
OXY
$46.9B
| $1.78M | 0.61% |
22,030
-3,670
| -14% | -$296K |
|
57
Exxon Mobil
XOM
$487B
| $1.76M | 0.61% |
19,011
+5,436
| +40% | +$503K |
|
58
Chevron
CVX
$324B
| $1.67M | 0.57% |
14,866
+4,251
| +40% | +$477K |
|
59
Emerson Electric
EMR
$74.3B
| $1.66M | 0.57% |
26,920
-5,580
| -17% | -$345K |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $1.54M | 0.53% |
21,420
-1,980
| -8% | -$142K |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.04M | 0.36% |
12,025
-22,625
| -65% | -$1.96M |
|
62
Avanos Medical
AVNS
$554M
| $71K | 0.02% |
+1,556
| New | +$71K |
|
|
CRC
63
DELISTED
California Resources Corporation
CRC
| $49K | 0.02% |
+8,812
| New | +$49K |
|
|
64
APA Corp
APA
$8.31B
| – | – |
-15,750
| Closed | -$1.48M |
|
|
65
GE Aerospace
GE
$292B
| – | – |
-55,300
| Closed | -$1.42M |
|
66
AT&T
T
$209B
| – | – |
-19,500
| Closed | -$687K |
|
|
67
TC Energy
TRP
$54.1B
| – | – |
-29,061
| Closed | -$1.5M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,500
| Closed | -$909K |
|