BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$151M
AUM Growth
-$63.5M
(-30%)
Holding
137
Top Buys
| 1 | +$831K | |
| 2 | +$669K | |
| 3 | +$530K | |
| 4 |
Marvell Technology
MRVL
|
+$407K |
| 5 |
Johnson & Johnson
JNJ
|
+$306K |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.21M | |
| 3 | +$2.81M | |
| 4 |
Amazon
AMZN
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$9.97B
| $1M | 0.67% |
2,932
-800
|
|
||
52
Verizon
VZ
$198B
| $1M | 0.67% |
26,990
-3,000
|
|
||
53
Hilton Worldwide
HLT
$70.8B
| $995K | 0.66% |
6,833
-6,250
|
|
||
54
Take-Two Interactive
TTWO
$37.1B
| $991K | 0.66% |
6,732
-7,600
|
|
||
55
Live Nation Entertainment
LYV
$32.8B
| $984K | 0.65% |
10,800
-100
|
|
||
56
Quest Diagnostics
DGX
$20.6B
| $983K | 0.65% |
6,992
-1,400
|
|
||
57
Vulcan Materials
VMC
$41.1B
| $983K | 0.65% |
4,359
-4,950
|
|
||
58
Agilent Technologies
A
$37.5B
| $982K | 0.65% |
8,164
-1,700
|
|
||
59
Prologis
PLD
$122B
| $974K | 0.65% |
7,942
-6,600
|
|
||
60
Costco
COST
$434B
| $957K | 0.64% |
1,777
-1,220
|
|
||
61
Nasdaq
NDAQ
$50.5B
| $951K | 0.63% |
19,070
-9,300
|
|
||
62
SLB Ltd
SLB
$76.8B
| $928K | 0.62% |
18,900
-21,500
|
|
||
63
Canadian Pacific Kansas City
CP
$68.8B
| $924K | 0.61% |
11,445
+745
|
|
||
64
ServiceNow
NOW
$116B
| $921K | 0.61% |
8,195
-7,375
|
|
||
65
Automatic Data Processing
ADP
$94.7B
| $901K | 0.6% |
4,098
-875
|
|
||
66
Danaher
DHR
$155B
| $880K | 0.58% |
4,135
-3,046
|
|
||
67
Ameren
AEE
$28.1B
| $875K | 0.58% |
10,719
-12,100
|
|
||
68
Lowe's Companies
LOW
$154B
| $852K | 0.57% |
3,775
+625
|
|
||
69
Booz Allen Hamilton
BAH
$10B
| $831K | 0.55% |
+7,450
|
|
||
70
TransUnion
TRU
$13.1B
| $830K | 0.55% |
10,600
-12,100
|
|
||
71
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $820K | 0.54% |
6,175
-7,100
|
|
||
72
Blackstone
BX
$105B
| $816K | 0.54% |
8,775
-6,050
|
|
||
73
Zoetis
ZTS
$53.9B
| $809K | 0.54% |
4,697
-6,513
|
|
||
74
Thermo Fisher Scientific
TMO
$212B
| $799K | 0.53% |
1,531
-1,775
|
|
||
75
Sherwin-Williams
SHW
$89.2B
| $783K | 0.52% |
2,950
-3,450
|
|