BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$287M
AUM Growth
+$287M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$21.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 3 |
Green Plains
GPRE
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.9M |
| 5 |
Philip Morris
PM
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
Walmart
WMT
|
$3M |
| 3 |
Costco
COST
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.34M |
| 5 |
Becton Dickinson
BDX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.77M | 0.62% |
+10,878
| New | +$1.77M |
|
52
Republic Services
RSG
$73B
| $1.76M | 0.61% |
+44,913
| New | +$1.76M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.74M | 0.61% |
+18,187
| New | +$1.74M |
|
54
F5
FFIV
$18B
| $1.63M | 0.57% |
13,500
| – | – |
|
55
Applied Materials
AMAT
$128B
| $1.53M | 0.53% |
79,375
-39,000
| -33% | -$750K |
|
56
Public Service Enterprise Group
PEG
$41.1B
| $1.51M | 0.53% |
+38,419
| New | +$1.51M |
|
57
EOG Resources
EOG
$68.2B
| $1.37M | 0.48% |
15,635
-15,000
| -49% | -$1.31M |
|
58
United Airlines
UAL
$34B
| $1.35M | 0.47% |
+25,475
| New | +$1.35M |
|
59
Bunge Global
BG
$16.8B
| $1.32M | 0.46% |
+15,025
| New | +$1.32M |
|
60
Navient
NAVI
$1.36B
| $1.12M | 0.39% |
+61,609
| New | +$1.12M |
|
61
Ross Stores
ROST
$48.1B
| $957K | 0.33% |
+19,694
| New | +$957K |
|
|
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
| $779K | 0.27% |
8,400
| – | – |
|
63
Pilgrim's Pride
PPC
$10.6B
| $634K | 0.22% |
+27,581
| New | +$634K |
|
64
Intel
INTC
$107B
| $561K | 0.2% |
+18,444
| New | +$561K |
|
65
Amdocs
DOX
$9.41B
| $527K | 0.18% |
9,654
-31,843
| -77% | -$1.74M |
|
|
TSS
66
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.18% |
+12,202
| New | +$510K |
|
67
Kohl's
KSS
$1.69B
| $458K | 0.16% |
+7,309
| New | +$458K |
|
68
NetEase
NTES
$86.2B
| $439K | 0.15% |
+3,028
| New | +$439K |
|
69
Nasdaq
NDAQ
$54.4B
| $438K | 0.15% |
+8,969
| New | +$438K |
|
70
Archer Daniels Midland
ADM
$30.1B
| $425K | 0.15% |
+8,819
| New | +$425K |
|
71
American Financial Group
AFG
$11.3B
| – | – |
-32,917
| Closed | -$2.11M |
|
72
Air Products & Chemicals
APD
$65.5B
| – | – |
-15,070
| Closed | -$2.28M |
|
73
AptarGroup
ATR
$9.18B
| – | – |
-29,122
| Closed | -$1.85M |
|
74
Avanos Medical
AVNS
$554M
| – | – |
-1,556
| Closed | -$77K |
|
|
75
Becton Dickinson
BDX
$55.3B
| – | – |
-16,237
| Closed | -$2.33M |
|