BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.31%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Capri Holdings
CPRI
|
$525K |
| 4 |
Hershey
HSY
|
$184K |
| 5 |
Ametek
AME
|
$182K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$36.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$2.59M |
| 4 |
Green Plains
GPRE
|
$2.4M |
| 5 |
Altria Group
MO
|
$1.6M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$28B
| $884K | 0.37% |
7,620
| – | – |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $881K | 0.37% |
5,065
| – | – |
|
53
ServiceNow
NOW
$190B
| $865K | 0.36% |
3,150
| – | – |
|
54
JPMorgan Chase
JPM
$829B
| $859K | 0.36% |
7,685
| – | – |
|
55
Fidelity National Information Services
FIS
$36.5B
| $849K | 0.35% |
6,917
| – | – |
|
56
Morgan Stanley
MS
$240B
| $843K | 0.35% |
19,250
| – | – |
|
57
IBM
IBM
$227B
| $841K | 0.35% |
6,100
| – | – |
|
58
Fortive
FTV
$16.2B
| $797K | 0.33% |
9,771
| – | – |
|
59
Salesforce
CRM
$245B
| $728K | 0.3% |
4,800
| – | – |
|
60
Illinois Tool Works
ITW
$77.1B
| $724K | 0.3% |
4,800
| – | – |
|
61
Nike
NKE
$114B
| $701K | 0.29% |
8,355
| – | – |
|
|
STI
62
DELISTED
SunTrust Banks, Inc.
STI
| $688K | 0.29% |
10,950
+1,600
| +17% | +$101K |
|
63
Ameren
AEE
$27B
| $670K | 0.28% |
8,915
| – | – |
|
64
Prudential Financial
PRU
$38.6B
| $667K | 0.28% |
6,600
| – | – |
|
65
3M
MMM
$82.8B
| $641K | 0.27% |
3,700
| – | – |
|
|
66
UnitedHealth
UNH
$281B
| $634K | 0.26% |
2,600
-10,613
| -80% | -$2.59M |
|
67
Booking.com
BKNG
$181B
| $609K | 0.25% |
325
| – | – |
|
68
Alibaba
BABA
$322B
| $592K | 0.25% |
3,495
| – | – |
|
69
TE Connectivity
TEL
$61B
| $579K | 0.24% |
6,050
| – | – |
|
70
Public Storage
PSA
$51.7B
| $572K | 0.24% |
2,400
| – | – |
|
71
Lockheed Martin
LMT
$106B
| $554K | 0.23% |
1,525
| – | – |
|
72
Cisco
CSCO
$274B
| $547K | 0.23% |
10,000
| – | – |
|
73
CME Group
CME
$96B
| $544K | 0.23% |
2,800
-1,800
| -39% | -$350K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $540K | 0.23% |
11,450
| – | – |
|
|
75
Capri Holdings
CPRI
$2.45B
| $525K | 0.22% |
+15,150
| New | +$525K |
|