BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.81%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$711K |
| 3 |
AptarGroup
ATR
|
$635K |
| 4 |
Autodesk
ADSK
|
$539K |
| 5 |
Air Products & Chemicals
APD
|
$449K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$42.5B
| $1.58M | 0.54% |
2,592
+781
| +43% | +$475K |
|
52
Paycom
PAYC
$12.2B
| $1.56M | 0.53% |
3,153
| – | – |
|
53
Dover
DOV
$24B
| $1.51M | 0.51% |
9,704
-1,900
| -16% | -$295K |
|
54
Agilent Technologies
A
$34.8B
| $1.49M | 0.51% |
9,475
| – | – |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $1.47M | 0.5% |
4,306
+956
| +29% | +$325K |
|
56
Cintas
CTAS
$83.3B
| $1.45M | 0.49% |
3,812
+1,222
| +47% | +$465K |
|
57
Motorola Solutions
MSI
$79B
| $1.45M | 0.49% |
6,225
| – | – |
|
58
Sea Limited
SE
$105B
| $1.4M | 0.48% |
4,398
+1,483
| +51% | +$473K |
|
59
NVIDIA
NVDA
$4.11T
| $1.39M | 0.47% |
6,690
+5,205
| +351% | +$1.08M |
|
60
Coca-Cola
KO
$296B
| $1.39M | 0.47% |
26,400
| – | – |
|
61
Truist Financial
TFC
$59.2B
| $1.38M | 0.47% |
23,478
+3,100
| +15% | +$182K |
|
62
Vulcan Materials
VMC
$38.4B
| $1.33M | 0.45% |
7,848
+4,498
| +134% | +$761K |
|
63
Burlington
BURL
$18.2B
| $1.33M | 0.45% |
4,677
| – | – |
|
|
CTLT
64
DELISTED
CATALENT, INC.
CTLT
| $1.33M | 0.45% |
9,966
+2,951
| +42% | +$393K |
|
65
NextEra Energy, Inc.
NEE
$149B
| $1.29M | 0.44% |
16,398
| – | – |
|
66
S&P Global
SPGI
$165B
| $1.27M | 0.43% |
2,990
+905
| +43% | +$384K |
|
67
Carlisle Companies
CSL
$16.2B
| $1.25M | 0.43% |
+6,300
| New | +$1.25M |
|
68
SS&C Technologies
SSNC
$21.2B
| $1.25M | 0.43% |
17,968
| – | – |
|
69
WEX
WEX
$5.75B
| $1.23M | 0.42% |
6,963
-2,200
| -24% | -$387K |
|
70
Ameren
AEE
$27B
| $1.16M | 0.4% |
14,376
+4,541
| +46% | +$368K |
|
71
Labcorp
LH
$22.9B
| $1.16M | 0.4% |
4,123
-633
| -13% | -$178K |
|
72
Lincoln Electric
LECO
$13.2B
| $1.14M | 0.39% |
8,850
+6,150
| +228% | +$792K |
|
73
Wyndham Hotels & Resorts
WH
$6.55B
| $1.14M | 0.39% |
14,750
-1,700
| -10% | -$131K |
|
74
Domino's
DPZ
$15.9B
| $1.13M | 0.39% |
2,377
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $1.13M | 0.39% |
5,655
| – | – |
|