BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.78%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$241M
AUM Growth
+$241M
(+0.63%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$1.44M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Amphenol
APH
|
$526K |
| 5 |
Amdocs
DOX
|
$448K |
Top Sells
| 1 |
Exelon
EXC
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.68M |
| 3 |
Church & Dwight Co
CHD
|
$905K |
| 4 |
RTN
Raytheon Company
RTN
|
$881K |
| 5 |
Morgan Stanley
MS
|
$843K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 6.69% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $847K | 0.35% |
10,445
-1,300
| -11% | -$105K |
|
|
ATVI
52
DELISTED
Activision Blizzard Inc.
ATVI
| $839K | 0.35% |
15,850
+4,400
| +38% | +$233K |
|
53
Citigroup
C
$178B
| $821K | 0.34% |
11,880
-1,800
| -13% | -$124K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $795K | 0.33% |
11,550
+600
| +5% | +$41.3K |
|
55
Nike
NKE
$114B
| $785K | 0.33% |
8,355
| – | – |
|
56
UnitedHealth
UNH
$281B
| $761K | 0.32% |
3,500
+900
| +35% | +$196K |
|
57
Illinois Tool Works
ITW
$77.1B
| $751K | 0.31% |
4,800
| – | – |
|
58
Ameren
AEE
$27B
| $714K | 0.3% |
8,915
| – | – |
|
59
Salesforce
CRM
$245B
| $713K | 0.3% |
4,800
| – | – |
|
60
Fortive
FTV
$16.2B
| $670K | 0.28% |
9,771
| – | – |
|
61
ServiceNow
NOW
$190B
| $643K | 0.27% |
2,532
-618
| -20% | -$157K |
|
62
Booking.com
BKNG
$181B
| $638K | 0.26% |
325
| – | – |
|
63
Lockheed Martin
LMT
$106B
| $595K | 0.25% |
1,525
| – | – |
|
64
Prudential Financial
PRU
$38.6B
| $594K | 0.25% |
6,600
| – | – |
|
65
CME Group
CME
$96B
| $592K | 0.25% |
2,800
| – | – |
|
66
Public Storage
PSA
$51.7B
| $589K | 0.24% |
2,400
| – | – |
|
67
Alibaba
BABA
$322B
| $584K | 0.24% |
3,495
| – | – |
|
68
Occidental Petroleum
OXY
$46.9B
| $574K | 0.24% |
12,910
+2,500
| +24% | +$111K |
|
69
TE Connectivity
TEL
$61B
| $564K | 0.23% |
6,050
| – | – |
|
|
70
Amphenol
APH
$133B
| $526K | 0.22% |
+5,450
| New | +$526K |
|
71
Cintas
CTAS
$84.6B
| $516K | 0.21% |
1,925
-2,950
| -61% | -$791K |
|
72
Capri Holdings
CPRI
$2.45B
| $502K | 0.21% |
15,150
| – | – |
|
73
Cisco
CSCO
$274B
| $494K | 0.21% |
10,000
| – | – |
|
74
Medtronic
MDT
$119B
| $489K | 0.2% |
4,500
| – | – |
|
75
American Water Works
AWK
$28B
| $475K | 0.2% |
3,820
-3,800
| -50% | -$473K |
|