BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.2B
| $1.78M | 0.52% |
9,105
+1,078
| +13% | +$211K |
|
52
CDW
CDW
$21.2B
| $1.74M | 0.51% |
9,710
-1,400
| -13% | -$250K |
|
53
Nasdaq
NDAQ
$53.7B
| $1.73M | 0.51% |
9,732
-1,400
| -13% | -$249K |
|
54
Chevron
CVX
$325B
| $1.72M | 0.5% |
10,581
| – | – |
|
55
Ameren
AEE
$26.9B
| $1.72M | 0.5% |
18,326
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $1.71M | 0.5% |
5,389
+567
| +12% | +$180K |
|
57
AbbVie
ABBV
$374B
| $1.69M | 0.49% |
10,425
| – | – |
|
58
MSCI
MSCI
$42.8B
| $1.66M | 0.48% |
3,304
| – | – |
|
59
Match Group
MTCH
$8.89B
| $1.64M | 0.48% |
15,064
| – | – |
|
60
Advance Auto Parts
AAP
$3.58B
| $1.61M | 0.47% |
7,758
-2,663
| -26% | -$551K |
|
61
NextEra Energy, Inc.
NEE
$149B
| $1.59M | 0.46% |
18,727
| – | – |
|
62
Motorola Solutions
MSI
$79.8B
| $1.58M | 0.46% |
6,512
-50
| -0.8% | -$12.1K |
|
63
Synopsys
SNPS
$109B
| $1.55M | 0.45% |
4,650
-1,253
| -21% | -$418K |
|
64
Burlington
BURL
$18.2B
| $1.54M | 0.45% |
8,478
+2,100
| +33% | +$382K |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $1.5M | 0.44% |
39,177
| – | – |
|
66
Nice
NICE
$8.42B
| $1.49M | 0.44% |
6,821
| – | – |
|
67
Truist Financial
TFC
$59.8B
| $1.42M | 0.42% |
25,096
| – | – |
|
68
Dover
DOV
$24.1B
| $1.42M | 0.41% |
9,045
-1,009
| -10% | -$158K |
|
|
CTLT
69
DELISTED
CATALENT, INC.
CTLT
| $1.41M | 0.41% |
12,705
| – | – |
|
70
Charter Communications
CHTR
$36.1B
| $1.39M | 0.41% |
2,549
| – | – |
|
71
American Water Works
AWK
$27.6B
| $1.34M | 0.39% |
8,099
| – | – |
|
72
Automatic Data Processing
ADP
$121B
| $1.34M | 0.39% |
5,873
-50
| -0.8% | -$11.4K |
|
73
Home Depot
HD
$405B
| $1.33M | 0.39% |
4,431
-3,701
| -46% | -$1.11M |
|
74
Agilent Technologies
A
$35.5B
| $1.31M | 0.38% |
9,864
| – | – |
|
75
Mercado Libre
MELI
$121B
| $1.29M | 0.38% |
1,084
+528
| +95% | +$628K |
|