BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.43B
| $1.56M | 0.73% |
6,821
| – | – |
|
52
Nasdaq
NDAQ
$53.7B
| $1.55M | 0.72% |
28,370
| – | – |
|
53
Expedia Group
EXPE
$26.2B
| $1.5M | 0.7% |
15,505
| – | – |
|
54
Costco
COST
$416B
| $1.49M | 0.7% |
2,997
+1,119
| +60% | +$556K |
|
55
A.O. Smith
AOS
$9.86B
| $1.49M | 0.69% |
21,493
| – | – |
|
56
Synopsys
SNPS
$110B
| $1.45M | 0.68% |
3,764
| – | – |
|
57
ServiceNow
NOW
$189B
| $1.45M | 0.68% |
3,114
-450
| -13% | -$209K |
|
|
58
Sherwin-Williams
SHW
$90B
| $1.44M | 0.67% |
+6,400
| New | +$1.44M |
|
|
59
Clean Harbors
CLH
$12.9B
| $1.42M | 0.67% |
+9,992
| New | +$1.42M |
|
60
TransUnion
TRU
$16.8B
| $1.41M | 0.66% |
22,700
+6,200
| +38% | +$385K |
|
|
61
Intercontinental Exchange
ICE
$100B
| $1.41M | 0.66% |
+13,500
| New | +$1.41M |
|
62
Aon
AON
$80.2B
| $1.4M | 0.65% |
4,424
-900
| -17% | -$284K |
|
63
Coca-Cola
KO
$297B
| $1.37M | 0.64% |
22,022
-2,900
| -12% | -$180K |
|
64
Agilent Technologies
A
$35.6B
| $1.37M | 0.64% |
9,864
| – | – |
|
65
WillScot Mobile Mini Holdings
WSC
$4.33B
| $1.36M | 0.64% |
29,082
+7,800
| +37% | +$366K |
|
66
Amphenol
APH
$133B
| $1.36M | 0.63% |
16,616
-3,400
| -17% | -$278K |
|
67
Mercado Libre
MELI
$121B
| $1.34M | 0.63% |
1,017
-225
| -18% | -$296K |
|
68
Avantor
AVTR
$9.06B
| $1.31M | 0.61% |
62,040
+13,300
| +27% | +$281K |
|
69
Home Depot
HD
$404B
| $1.31M | 0.61% |
4,431
| – | – |
|
70
Blackstone
BX
$132B
| $1.3M | 0.61% |
14,825
-2,000
| -12% | -$176K |
|
71
Merck
MRK
$214B
| $1.28M | 0.6% |
12,013
| – | – |
|
72
Tradeweb Markets
TW
$26.7B
| $1.25M | 0.58% |
15,800
+4,800
| +44% | +$379K |
|
73
Quest Diagnostics
DGX
$20B
| $1.19M | 0.55% |
8,392
+700
| +9% | +$99K |
|
74
Broadcom
AVGO
$1.4T
| $1.18M | 0.55% |
1,838
| – | – |
|
75
Deere & Co
DE
$129B
| $1.18M | 0.55% |
2,845
| – | – |
|