BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$370M
AUM Growth
+$370M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Northrop Grumman
NOC
|
$1.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.61M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Charter Communications
CHTR
|
$694K |
| 4 |
Aon
AON
|
$654K |
| 5 |
KLA
KLAC
|
$580K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
| $1.98M | 0.54% |
39,177
+8,310
| +27% | +$421K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $1.93M | 0.52% |
4,822
+516
| +12% | +$207K |
|
53
Burlington
BURL
$18.2B
| $1.86M | 0.5% |
6,378
+1,701
| +36% | +$496K |
|
54
Dover
DOV
$24.1B
| $1.83M | 0.49% |
10,054
+350
| +4% | +$63.6K |
|
55
Coca-Cola
KO
$296B
| $1.83M | 0.49% |
30,822
+4,422
| +17% | +$262K |
|
56
Motorola Solutions
MSI
$78.8B
| $1.78M | 0.48% |
6,562
+337
| +5% | +$91.6K |
|
57
Carlisle Companies
CSL
$16.2B
| $1.76M | 0.48% |
7,110
+810
| +13% | +$201K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.47% |
18,727
+2,329
| +14% | +$217K |
|
59
Teleflex
TFX
$5.54B
| $1.74M | 0.47% |
5,300
+1,094
| +26% | +$359K |
|
60
SS&C Technologies
SSNC
$21.3B
| $1.68M | 0.45% |
20,508
+2,540
| +14% | +$208K |
|
|
61
Charter Communications
CHTR
$36.2B
| $1.66M | 0.45% |
2,549
-1,064
| -29% | -$694K |
|
62
Ameren
AEE
$26.9B
| $1.63M | 0.44% |
18,326
+3,950
| +27% | +$352K |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $1.63M | 0.44% |
12,705
+2,739
| +27% | +$351K |
|
64
Lincoln Electric
LECO
$13.2B
| $1.61M | 0.43% |
11,521
+2,671
| +30% | +$373K |
|
65
Agilent Technologies
A
$35.2B
| $1.58M | 0.43% |
9,864
+389
| +4% | +$62.1K |
|
66
American Water Works
AWK
$27.9B
| $1.53M | 0.41% |
8,099
+1,745
| +27% | +$330K |
|
67
Domino's
DPZ
$15.8B
| $1.53M | 0.41% |
2,711
+334
| +14% | +$188K |
|
68
WEX
WEX
$5.79B
| $1.51M | 0.41% |
10,732
+3,769
| +54% | +$529K |
|
69
Paycom
PAYC
$12.6B
| $1.5M | 0.41% |
3,622
+469
| +15% | +$195K |
|
70
Labcorp
LH
$23B
| $1.49M | 0.4% |
4,755
+632
| +15% | +$199K |
|
71
Truist Financial
TFC
$59.7B
| $1.47M | 0.4% |
25,096
+1,618
| +7% | +$94.7K |
|
72
Automatic Data Processing
ADP
$122B
| $1.46M | 0.4% |
5,923
+268
| +5% | +$66.1K |
|
73
A.O. Smith
AOS
$9.91B
| $1.46M | 0.39% |
16,975
+2,560
| +18% | +$220K |
|
74
Expedia Group
EXPE
$26.1B
| $1.45M | 0.39% |
8,027
+2,977
| +59% | +$538K |
|
75
AbbVie
ABBV
$371B
| $1.41M | 0.38% |
10,425
+2,060
| +25% | +$279K |
|