BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.53% |
18,727
| – | – |
|
52
BJs Wholesale Club
BJ
$12.9B
| $1.43M | 0.52% |
19,697
| – | – |
|
53
Aon
AON
$79.1B
| $1.43M | 0.51% |
5,324
-388
| -7% | -$104K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $1.37M | 0.49% |
10,083
-377
| -4% | -$51.1K |
|
55
ServiceNow
NOW
$190B
| $1.35M | 0.48% |
3,564
-207
| -5% | -$78.2K |
|
56
Automatic Data Processing
ADP
$123B
| $1.33M | 0.48% |
5,873
| – | – |
|
57
MSCI
MSCI
$43.9B
| $1.3M | 0.47% |
3,071
-233
| -7% | -$98.3K |
|
58
Nice
NICE
$8.73B
| $1.28M | 0.46% |
6,821
| – | – |
|
59
WEX
WEX
$5.87B
| $1.28M | 0.46% |
10,117
| – | – |
|
60
Synopsys
SNPS
$112B
| $1.27M | 0.46% |
4,157
-493
| -11% | -$151K |
|
61
Jones Lang LaSalle
JLL
$14.5B
| $1.25M | 0.45% |
8,246
| – | – |
|
62
Prologis
PLD
$106B
| $1.24M | 0.45% |
12,242
-1,108
| -8% | -$113K |
|
63
Home Depot
HD
$405B
| $1.22M | 0.44% |
4,431
| – | – |
|
64
Advance Auto Parts
AAP
$3.66B
| $1.21M | 0.44% |
7,758
| – | – |
|
65
Agilent Technologies
A
$35.7B
| $1.2M | 0.43% |
9,864
| – | – |
|
66
Paycom
PAYC
$12.8B
| $1.2M | 0.43% |
3,622
| – | – |
|
|
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
| $1.17M | 0.42% |
4,923
| – | – |
|
68
Verizon
VZ
$186B
| $1.14M | 0.41% |
29,990
+700
| +2% | +$26.6K |
|
69
Expedia Group
EXPE
$26.6B
| $1.13M | 0.41% |
12,045
| – | – |
|
70
Truist Financial
TFC
$60.4B
| $1.09M | 0.39% |
25,096
| – | – |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $1.09M | 0.39% |
15,095
-1,110
| -7% | -$80.3K |
|
72
Aptiv
APTV
$17.3B
| $1.06M | 0.38% |
13,600
-377
| -3% | -$29.5K |
|
73
A.O. Smith
AOS
$9.99B
| $1.04M | 0.38% |
21,493
| – | – |
|
74
Merck
MRK
$210B
| $996K | 0.36% |
11,563
| – | – |
|
75
American Water Works
AWK
$28B
| $980K | 0.35% |
7,532
-567
| -7% | -$73.8K |
|