BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-9.42%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$260M
AUM Growth
+$260M
(-9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Trane Technologies
TT
|
$2.41M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
Fluor
FLR
|
$2.58M |
| 2 |
C.H. Robinson
CHRW
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 7.82% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$33.7B
| $1.35M | 0.52% |
25,475
| – | – |
|
52
Newmont
NEM
$83.3B
| $1.22M | 0.47% |
75,811
| – | – |
|
53
Occidental Petroleum
OXY
$47.3B
| $1.13M | 0.43% |
17,030
-15,500
| -48% | -$1.03M |
|
54
Bunge Global
BG
$16.4B
| $1.1M | 0.42% |
15,025
| – | – |
|
|
GAP
55
The Gap, Inc.
GAP
$8.35B
| $1.04M | 0.4% |
36,500
-55,000
| -60% | -$1.57M |
|
56
Walmart
WMT
$778B
| $987K | 0.38% |
15,219
-12,531
| -45% | -$813K |
|
57
Ross Stores
ROST
$49.3B
| $955K | 0.37% |
19,694
| – | – |
|
58
Nasdaq
NDAQ
$53.7B
| $953K | 0.37% |
17,869
+8,900
| +99% | +$475K |
|
59
F5
FFIV
$17.8B
| $869K | 0.33% |
7,500
-6,000
| -44% | -$695K |
|
|
SEP
60
DELISTED
Spectra Engy Parters Lp
SEP
| $861K | 0.33% |
+21,404
| New | +$861K |
|
61
AT&T
T
$208B
| $759K | 0.29% |
+23,295
| New | +$759K |
|
62
Range Resources
RRC
$8.18B
| $739K | 0.28% |
23,000
-13,000
| -36% | -$418K |
|
63
NetEase
NTES
$85.9B
| $736K | 0.28% |
6,128
+3,100
| +102% | +$372K |
|
64
Navient
NAVI
$1.35B
| $692K | 0.27% |
61,609
| – | – |
|
65
Kohl's
KSS
$1.76B
| $630K | 0.24% |
13,597
+6,288
| +86% | +$291K |
|
66
Pilgrim's Pride
PPC
$10.7B
| $573K | 0.22% |
27,581
| – | – |
|
67
Intel
INTC
$106B
| $556K | 0.21% |
18,444
| – | – |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $554K | 0.21% |
12,202
| – | – |
|
69
Amdocs
DOX
$9.32B
| $549K | 0.21% |
9,654
| – | – |
|
70
Progressive
PGR
$144B
| $472K | 0.18% |
+15,400
| New | +$472K |
|
71
McDonald's
MCD
$225B
| $463K | 0.18% |
+4,700
| New | +$463K |
|
72
Consolidated Edison
ED
$34.9B
| $452K | 0.17% |
+6,767
| New | +$452K |
|
73
Archer Daniels Midland
ADM
$29.8B
| $447K | 0.17% |
10,792
+1,973
| +22% | +$81.7K |
|
74
EOG Resources
EOG
$68.7B
| – | – |
-15,635
| Closed | -$1.37M |
|
|
75
Fluor
FLR
$6.49B
| – | – |
-48,685
| Closed | -$2.58M |
|