BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-19.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$553K |
| 3 |
NextEra Energy, Inc.
NEE
|
$354K |
| 4 |
Sea Limited
SE
|
$337K |
| 5 |
Elevance Health
ELV
|
$301K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$681K |
| 3 |
Booking.com
BKNG
|
$667K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
MSCI
MSCI
|
$452K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameren
AEE
$27B
| $649K | 0.32% |
8,915
| – | – |
|
52
ConocoPhillips
COP
$124B
| $612K | 0.3% |
19,875
| – | – |
|
53
IQVIA
IQV
$31.2B
| $609K | 0.3% |
5,650
| – | – |
|
54
Old Republic International
ORI
$9.94B
| $576K | 0.29% |
37,790
| – | – |
|
|
55
Hilton Worldwide
HLT
$64.9B
| $553K | 0.27% |
+8,100
| New | +$553K |
|
56
Fortive
FTV
$16B
| $539K | 0.27% |
9,771
| – | – |
|
57
Air Products & Chemicals
APD
$65B
| $529K | 0.26% |
2,650
-50
| -2% | -$9.98K |
|
58
Lockheed Martin
LMT
$106B
| $509K | 0.25% |
1,501
-24
| -2% | -$8.14K |
|
59
Green Plains
GPRE
$722M
| $506K | 0.25% |
104,390
-182
| -0.2% | -$882 |
|
60
CME Group
CME
$95.6B
| $484K | 0.24% |
2,800
| – | – |
|
61
American Water Works
AWK
$27.6B
| $457K | 0.23% |
3,820
| – | – |
|
62
Blackrock
BLK
$173B
| $454K | 0.23% |
1,032
| – | – |
|
63
Chevron
CVX
$326B
| $453K | 0.22% |
6,250
+700
| +13% | +$50.7K |
|
64
Truist Financial
TFC
$59.9B
| $453K | 0.22% |
14,698
| – | – |
|
65
AbbVie
ABBV
$374B
| $451K | 0.22% |
5,915
-135
| -2% | -$10.3K |
|
66
Public Storage
PSA
$50.6B
| $450K | 0.22% |
2,267
-133
| -6% | -$26.4K |
|
67
KLA
KLAC
$112B
| $439K | 0.22% |
3,055
+700
| +30% | +$101K |
|
68
Chubb
CB
$110B
| $417K | 0.21% |
3,730
-3,100
| -45% | -$347K |
|
69
Coca-Cola
KO
$297B
| $408K | 0.2% |
9,225
+2,950
| +47% | +$130K |
|
70
Medtronic
MDT
$120B
| $406K | 0.2% |
4,500
| – | – |
|
71
Amphenol
APH
$133B
| $397K | 0.2% |
5,450
| – | – |
|
72
Cisco
CSCO
$268B
| $382K | 0.19% |
9,712
-288
| -3% | -$11.3K |
|
73
ServiceNow
NOW
$189B
| $382K | 0.19% |
1,332
-1,200
| -47% | -$344K |
|
74
S&P Global
SPGI
$165B
| $374K | 0.19% |
1,525
| – | – |
|
75
TE Connectivity
TEL
$60.4B
| $372K | 0.18% |
5,906
-144
| -2% | -$9.07K |
|