BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CDW
CDW
$21.6B
| $1.53M | 0.53% |
9,710
| – | – |
|
52
Nike
NKE
$114B
| $1.52M | 0.53% |
14,841
-4,200
| -22% | -$429K |
|
53
Hilton Worldwide
HLT
$64.9B
| $1.5M | 0.52% |
13,482
-5,400
| -29% | -$602K |
|
54
Verizon
VZ
$186B
| $1.49M | 0.52% |
29,290
+9,400
| +47% | +$477K |
|
55
Nasdaq
NDAQ
$54.4B
| $1.49M | 0.52% |
9,732
| – | – |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.51% |
18,727
| – | – |
|
57
Jones Lang LaSalle
JLL
$14.5B
| $1.44M | 0.5% |
8,246
-686
| -8% | -$120K |
|
58
Synopsys
SNPS
$112B
| $1.41M | 0.49% |
4,650
| – | – |
|
59
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.48% |
6,512
| – | – |
|
60
MSCI
MSCI
$43.9B
| $1.36M | 0.48% |
3,304
| – | – |
|
61
Cintas
CTAS
$84.6B
| $1.35M | 0.47% |
3,612
-1,248
| -26% | -$466K |
|
62
Advance Auto Parts
AAP
$3.66B
| $1.34M | 0.47% |
7,758
| – | – |
|
63
Nice
NICE
$8.73B
| $1.31M | 0.46% |
6,821
| – | – |
|
|
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
| $1.28M | 0.45% |
39,177
| – | – |
|
65
Aptiv
APTV
$17.3B
| $1.25M | 0.44% |
13,977
-4,800
| -26% | -$428K |
|
66
Automatic Data Processing
ADP
$123B
| $1.23M | 0.43% |
5,873
| – | – |
|
67
BJs Wholesale Club
BJ
$12.9B
| $1.23M | 0.43% |
+19,697
| New | +$1.23M |
|
68
Home Depot
HD
$405B
| $1.22M | 0.42% |
4,431
| – | – |
|
69
American Water Works
AWK
$28B
| $1.21M | 0.42% |
8,099
| – | – |
|
70
Charter Communications
CHTR
$36.3B
| $1.19M | 0.42% |
2,549
| – | – |
|
71
Truist Financial
TFC
$60.4B
| $1.19M | 0.42% |
25,096
| – | – |
|
72
A.O. Smith
AOS
$9.99B
| $1.18M | 0.41% |
21,493
+4,518
| +27% | +$247K |
|
73
Agilent Technologies
A
$35.7B
| $1.17M | 0.41% |
9,864
| – | – |
|
74
Burlington
BURL
$18.3B
| $1.16M | 0.4% |
8,478
| – | – |
|
75
Expedia Group
EXPE
$26.6B
| $1.14M | 0.4% |
12,045
+2,940
| +32% | +$279K |
|