BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-11.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$265M
AUM Growth
+$265M
(+2,232%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
101
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$15.4M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$21.2B
| $793K | 0.3% |
+53,630
| New | +$793K |
|
52
Booking.com
BKNG
$181B
| $785K | 0.3% |
+456
| New | +$785K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $777K | 0.29% |
+5,065
| New | +$777K |
|
54
Morgan Stanley
MS
$240B
| $763K | 0.29% |
+19,250
| New | +$763K |
|
55
JPMorgan Chase
JPM
$829B
| $750K | 0.28% |
+7,685
| New | +$750K |
|
56
Walt Disney
DIS
$213B
| $722K | 0.27% |
+6,585
| New | +$722K |
|
57
Citigroup
C
$178B
| $712K | 0.27% |
+13,680
| New | +$712K |
|
58
3M
MMM
$82.8B
| $705K | 0.27% |
+3,700
| New | +$705K |
|
59
IBM
IBM
$227B
| $693K | 0.26% |
+6,100
| New | +$693K |
|
60
American Water Works
AWK
$28B
| $692K | 0.26% |
+7,620
| New | +$692K |
|
61
Fortive
FTV
$16.2B
| $661K | 0.25% |
+9,771
| New | +$661K |
|
62
Salesforce
CRM
$245B
| $657K | 0.25% |
+4,800
| New | +$657K |
|
63
Occidental Petroleum
OXY
$46.9B
| $639K | 0.24% |
+10,410
| New | +$639K |
|
64
Cigna
CI
$80.3B
| $638K | 0.24% |
+3,357
| New | +$638K |
|
65
Air Products & Chemicals
APD
$65.5B
| $632K | 0.24% |
+3,950
| New | +$632K |
|
66
Prudential Financial
PRU
$38.6B
| $616K | 0.23% |
+7,550
| New | +$616K |
|
67
Illinois Tool Works
ITW
$77.1B
| $608K | 0.23% |
+4,800
| New | +$608K |
|
68
Public Storage
PSA
$51.7B
| $587K | 0.22% |
+2,900
| New | +$587K |
|
69
Ameren
AEE
$27B
| $582K | 0.22% |
+8,915
| New | +$582K |
|
70
Capri Holdings
CPRI
$2.45B
| $576K | 0.22% |
+15,178
| New | +$576K |
|
71
ServiceNow
NOW
$190B
| $561K | 0.21% |
+3,150
| New | +$561K |
|
72
AbbVie
ABBV
$372B
| $558K | 0.21% |
+6,050
| New | +$558K |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $533K | 0.2% |
+11,450
| New | +$533K |
|
74
Alibaba
BABA
$322B
| $479K | 0.18% |
+3,495
| New | +$479K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.18% |
+9,350
| New | +$472K |
|