BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
(-0.92%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Cooper Companies
COO
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.93M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.1M |
| 3 |
Green Plains
GPRE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $1.31M | 0.55% |
+6,001
| New | +$1.31M |
|
52
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.53% |
+17,968
| New | +$1.26M |
|
53
Sea Limited
SE
$110B
| $1.24M | 0.53% |
5,565
+1,515
| +37% | +$338K |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.52% |
16,398
+8,110
| +98% | +$613K |
|
55
Hilton Worldwide
HLT
$64.9B
| $1.24M | 0.52% |
10,220
+2,820
| +38% | +$341K |
|
56
ConocoPhillips
COP
$124B
| $1.22M | 0.51% |
22,965
+6,090
| +36% | +$322K |
|
57
Amgen
AMGN
$155B
| $1.21M | 0.51% |
4,880
+2,805
| +135% | +$698K |
|
58
ServiceNow
NOW
$190B
| $1.21M | 0.51% |
2,411
+729
| +43% | +$365K |
|
59
Agilent Technologies
A
$35.7B
| $1.21M | 0.51% |
9,475
+4,985
| +111% | +$634K |
|
60
Truist Financial
TFC
$60.4B
| $1.19M | 0.5% |
20,378
+5,780
| +40% | +$337K |
|
61
Motorola Solutions
MSI
$78.7B
| $1.17M | 0.5% |
6,225
+3,315
| +114% | +$624K |
|
62
Wyndham Hotels & Resorts
WH
$6.61B
| $1.15M | 0.49% |
+16,450
| New | +$1.15M |
|
63
A.O. Smith
AOS
$9.99B
| $1.1M | 0.46% |
+16,215
| New | +$1.1M |
|
64
Automatic Data Processing
ADP
$123B
| $1.07M | 0.45% |
5,655
+3,430
| +154% | +$647K |
|
65
Aon
AON
$79.1B
| $1.03M | 0.44% |
4,470
+2,020
| +82% | +$465K |
|
66
Jones Lang LaSalle
JLL
$14.5B
| $1.02M | 0.43% |
+5,710
| New | +$1.02M |
|
67
KLA
KLAC
$115B
| $1.01M | 0.43% |
3,055
| – | – |
|
68
Paycom
PAYC
$12.8B
| $999K | 0.42% |
+2,700
| New | +$999K |
|
69
Amphenol
APH
$133B
| $997K | 0.42% |
15,120
+9,670
| +177% | +$638K |
|
70
Quest Diagnostics
DGX
$20.3B
| $945K | 0.4% |
7,365
+4,065
| +123% | +$522K |
|
71
Cintas
CTAS
$84.6B
| $884K | 0.37% |
2,590
+665
| +35% | +$227K |
|
72
AbbVie
ABBV
$372B
| $835K | 0.35% |
7,715
| – | – |
|
73
Deere & Co
DE
$129B
| $812K | 0.34% |
2,170
+770
| +55% | +$288K |
|
74
Ameren
AEE
$27B
| $800K | 0.34% |
9,835
+2,670
| +37% | +$217K |
|
75
NVIDIA
NVDA
$4.24T
| $793K | 0.34% |
1,485
+835
| +128% | +$446K |
|