BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$295B
| $1.59M | 0.71% |
24,922
-5,900
| -19% | -$375K |
|
52
Dollar General
DG
$24B
| $1.57M | 0.7% |
6,377
| – | – |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.56M | 0.7% |
11,475
+3,700
| +48% | +$503K |
|
54
Amphenol
APH
$131B
| $1.52M | 0.68% |
20,016
-6,400
| -24% | -$487K |
|
55
Agilent Technologies
A
$35.2B
| $1.48M | 0.66% |
9,864
| – | – |
|
56
BJs Wholesale Club
BJ
$13B
| $1.47M | 0.66% |
22,197
+2,500
| +13% | +$165K |
|
57
Home Depot
HD
$404B
| $1.4M | 0.63% |
4,431
| – | – |
|
58
ServiceNow
NOW
$187B
| $1.38M | 0.62% |
3,564
| – | – |
|
|
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.62% |
6,046
-1,150
| -16% | -$263K |
|
60
Expedia Group
EXPE
$26.2B
| $1.36M | 0.61% |
15,505
+3,460
| +29% | +$303K |
|
61
Merck
MRK
$213B
| $1.33M | 0.6% |
12,013
+450
| +4% | +$49.9K |
|
62
Keysight
KEYS
$27.8B
| $1.33M | 0.59% |
7,752
+2,614
| +51% | +$447K |
|
63
Automatic Data Processing
ADP
$122B
| $1.33M | 0.59% |
5,547
-326
| -6% | -$77.9K |
|
64
Nice
NICE
$8.67B
| $1.31M | 0.59% |
6,821
| – | – |
|
65
Meta Platforms (Facebook)
META
$1.84T
| $1.3M | 0.58% |
10,783
+700
| +7% | +$84.3K |
|
66
Domino's
DPZ
$15.8B
| $1.3M | 0.58% |
3,738
+1,027
| +38% | +$356K |
|
67
Aptiv
APTV
$17B
| $1.27M | 0.57% |
13,600
| – | – |
|
68
Blackstone
BX
$131B
| $1.25M | 0.56% |
16,825
-3,050
| -15% | -$226K |
|
69
A.O. Smith
AOS
$9.91B
| $1.23M | 0.55% |
21,493
| – | – |
|
70
Deere & Co
DE
$129B
| $1.22M | 0.55% |
2,845
| – | – |
|
71
Quest Diagnostics
DGX
$20.3B
| $1.2M | 0.54% |
7,692
| – | – |
|
72
Synopsys
SNPS
$110B
| $1.2M | 0.54% |
3,764
-393
| -9% | -$126K |
|
73
SPDR S&P 500 ETF Trust
SPY
$652B
| $1.19M | 0.53% |
+3,105
| New | +$1.19M |
|
74
Verizon
VZ
$187B
| $1.18M | 0.53% |
29,990
| – | – |
|
75
Caterpillar
CAT
$194B
| $1.1M | 0.49% |
4,603
| – | – |
|