BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$187B
| $1.33M | 0.52% |
2,411
| – | – |
|
52
Labcorp
LH
$22.9B
| $1.31M | 0.51% |
4,756
-894
| -16% | -$247K |
|
53
SS&C Technologies
SSNC
$21.2B
| $1.3M | 0.51% |
17,968
| – | – |
|
54
Hilton Worldwide
HLT
$64.2B
| $1.23M | 0.48% |
10,220
| – | – |
|
55
NextEra Energy, Inc.
NEE
$149B
| $1.2M | 0.47% |
16,398
| – | – |
|
56
Amgen
AMGN
$154B
| $1.19M | 0.47% |
4,880
| – | – |
|
57
Wyndham Hotels & Resorts
WH
$6.55B
| $1.19M | 0.47% |
16,450
| – | – |
|
58
NVIDIA
NVDA
$4.11T
| $1.19M | 0.47% |
1,485
| – | – |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $1.16M | 0.46% |
3,350
-544
| -14% | -$189K |
|
60
Paycom
PAYC
$12.2B
| $1.15M | 0.45% |
3,153
+453
| +17% | +$165K |
|
|
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.14M | 0.45% |
7,586
-2,100
| -22% | -$317K |
|
62
Truist Financial
TFC
$59.2B
| $1.13M | 0.44% |
20,378
| – | – |
|
|
63
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.44% |
3,092
+2,192
| +244% | +$797K |
|
64
Automatic Data Processing
ADP
$121B
| $1.12M | 0.44% |
5,655
| – | – |
|
|
65
Domino's
DPZ
$15.9B
| $1.11M | 0.43% |
+2,377
| New | +$1.11M |
|
66
Aon
AON
$79.6B
| $1.07M | 0.42% |
4,470
| – | – |
|
67
ConocoPhillips
COP
$123B
| $1.06M | 0.42% |
17,440
-5,525
| -24% | -$336K |
|
68
A.O. Smith
AOS
$9.85B
| $1.04M | 0.41% |
14,415
-1,800
| -11% | -$130K |
|
69
Amphenol
APH
$132B
| $1.03M | 0.41% |
15,120
| – | – |
|
70
KLA
KLAC
$111B
| $990K | 0.39% |
3,055
| – | – |
|
71
Cintas
CTAS
$83.3B
| $989K | 0.39% |
2,590
| – | – |
|
72
Quest Diagnostics
DGX
$20.3B
| $972K | 0.38% |
7,365
| – | – |
|
73
MSCI
MSCI
$42.5B
| $965K | 0.38% |
1,811
| – | – |
|
74
AbbVie
ABBV
$372B
| $942K | 0.37% |
8,365
+650
| +8% | +$73.2K |
|
75
HEICO
HEI
$43.6B
| $935K | 0.37% |
6,706
+950
| +17% | +$132K |
|