BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.9%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$925K |
| 2 |
Texas Instruments
TXN
|
$923K |
| 3 |
Bank of America
BAC
|
$874K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$263K |
Top Sells
| 1 |
KeyCorp
KEY
|
$793K |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Capri Holdings
CPRI
|
$576K |
| 4 |
Fidelity National Information Services
FIS
|
$499K |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $861K | 0.29% |
6,100
| – | – |
|
52
Citigroup
C
$178B
| $851K | 0.29% |
13,680
| – | – |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $836K | 0.28% |
11,745
-2,600
| -18% | -$185K |
|
54
Fortive
FTV
$16.2B
| $820K | 0.28% |
9,771
| – | – |
|
55
Morgan Stanley
MS
$240B
| $812K | 0.28% |
19,250
| – | – |
|
56
American Water Works
AWK
$28B
| $794K | 0.27% |
7,620
| – | – |
|
|
57
Fidelity National Information Services
FIS
$36.5B
| $782K | 0.27% |
6,917
-4,413
| -39% | -$499K |
|
58
JPMorgan Chase
JPM
$829B
| $778K | 0.26% |
7,685
| – | – |
|
59
ServiceNow
NOW
$190B
| $776K | 0.26% |
3,150
| – | – |
|
60
3M
MMM
$82.8B
| $769K | 0.26% |
3,700
| – | – |
|
61
Salesforce
CRM
$245B
| $760K | 0.26% |
4,800
| – | – |
|
62
CME Group
CME
$96B
| $757K | 0.26% |
4,600
-1,650
| -26% | -$272K |
|
63
Air Products & Chemicals
APD
$65.5B
| $754K | 0.26% |
3,950
| – | – |
|
64
Walt Disney
DIS
$213B
| $731K | 0.25% |
6,585
| – | – |
|
65
Nike
NKE
$114B
| $704K | 0.24% |
8,355
-3,100
| -27% | -$261K |
|
66
Illinois Tool Works
ITW
$77.1B
| $689K | 0.23% |
4,800
| – | – |
|
67
Occidental Petroleum
OXY
$46.9B
| $689K | 0.23% |
10,410
| – | – |
|
68
Ameren
AEE
$27B
| $656K | 0.22% |
8,915
| – | – |
|
69
Alibaba
BABA
$322B
| $638K | 0.22% |
3,495
| – | – |
|
70
Prudential Financial
PRU
$38.6B
| $606K | 0.21% |
6,600
-950
| -13% | -$87.2K |
|
71
Booking.com
BKNG
$181B
| $567K | 0.19% |
325
-131
| -29% | -$229K |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $554K | 0.19% |
9,350
| – | – |
|
73
Cisco
CSCO
$274B
| $540K | 0.18% |
10,000
| – | – |
|
74
Public Storage
PSA
$51.7B
| $523K | 0.18% |
2,400
-500
| -17% | -$109K |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $521K | 0.18% |
11,450
| – | – |
|