BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.58%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$256M
AUM Growth
+$256M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$2.11M |
| 2 |
Amdocs
DOX
|
$1.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$876K |
| 4 |
Old Republic International
ORI
|
$845K |
| 5 |
Truist Financial
TFC
|
$828K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.38M |
| 2 |
Loews
L
|
$2.19M |
| 3 |
Republic Services
RSG
|
$2.05M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Atmos Energy
ATO
|
$1.46M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 6.79% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$31.2B
| $873K | 0.34% |
5,650
+2,950
| +109% | +$456K |
|
52
Illinois Tool Works
ITW
$76.4B
| $862K | 0.34% |
4,800
| – | – |
|
53
Nike
NKE
$110B
| $846K | 0.33% |
8,355
| – | – |
|
|
54
Old Republic International
ORI
$9.94B
| $845K | 0.33% |
+37,790
| New | +$845K |
|
|
55
Truist Financial
TFC
$59.9B
| $828K | 0.32% |
+14,698
| New | +$828K |
|
56
IBM
IBM
$225B
| $803K | 0.31% |
5,990
-110
| -2% | -$14.7K |
|
57
Salesforce
CRM
$242B
| $781K | 0.31% |
4,800
| – | – |
|
58
Fortive
FTV
$16B
| $746K | 0.29% |
9,771
| – | – |
|
59
Alibaba
BABA
$330B
| $741K | 0.29% |
3,495
| – | – |
|
60
Charter Communications
CHTR
$36.1B
| $715K | 0.28% |
+1,475
| New | +$715K |
|
61
ServiceNow
NOW
$189B
| $715K | 0.28% |
2,532
| – | – |
|
62
Ameren
AEE
$27B
| $685K | 0.27% |
8,915
| – | – |
|
63
Chevron
CVX
$326B
| $669K | 0.26% |
+5,550
| New | +$669K |
|
64
Booking.com
BKNG
$178B
| $667K | 0.26% |
325
| – | – |
|
65
Air Products & Chemicals
APD
$65B
| $634K | 0.25% |
2,700
-1,250
| -32% | -$294K |
|
66
Prudential Financial
PRU
$37.8B
| $619K | 0.24% |
6,600
| – | – |
|
67
Lockheed Martin
LMT
$106B
| $594K | 0.23% |
1,525
| – | – |
|
68
Amphenol
APH
$133B
| $590K | 0.23% |
5,450
| – | – |
|
69
TE Connectivity
TEL
$60.4B
| $580K | 0.23% |
6,050
| – | – |
|
70
CME Group
CME
$95.6B
| $562K | 0.22% |
2,800
| – | – |
|
71
AbbVie
ABBV
$374B
| $536K | 0.21% |
6,050
| – | – |
|
72
Blackrock
BLK
$173B
| $519K | 0.2% |
1,032
| – | – |
|
73
Cintas
CTAS
$82.8B
| $518K | 0.2% |
1,925
| – | – |
|
74
Medtronic
MDT
$120B
| $511K | 0.2% |
4,500
| – | – |
|
75
Public Storage
PSA
$50.6B
| $511K | 0.2% |
2,400
| – | – |
|