BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Saia
SAIA
$7.75B
| $1M | 0.67% |
2,932
-800
| -21% | -$274K |
|
52
Verizon
VZ
$185B
| $1M | 0.67% |
26,990
-3,000
| -10% | -$112K |
|
53
Hilton Worldwide
HLT
$64.2B
| $995K | 0.66% |
6,833
-6,250
| -48% | -$910K |
|
54
Take-Two Interactive
TTWO
$43.8B
| $991K | 0.66% |
6,732
-7,600
| -53% | -$1.12M |
|
55
Live Nation Entertainment
LYV
$38.1B
| $984K | 0.65% |
10,800
-100
| -0.9% | -$9.11K |
|
56
Quest Diagnostics
DGX
$20.3B
| $983K | 0.65% |
6,992
-1,400
| -17% | -$197K |
|
57
Vulcan Materials
VMC
$38.4B
| $983K | 0.65% |
4,359
-4,950
| -53% | -$1.12M |
|
58
Agilent Technologies
A
$34.7B
| $982K | 0.65% |
8,164
-1,700
| -17% | -$204K |
|
59
Prologis
PLD
$103B
| $974K | 0.65% |
7,942
-6,600
| -45% | -$809K |
|
60
Costco
COST
$417B
| $957K | 0.64% |
1,777
-1,220
| -41% | -$657K |
|
61
Nasdaq
NDAQ
$53.7B
| $951K | 0.63% |
19,070
-9,300
| -33% | -$464K |
|
62
Schlumberger
SLB
$53.5B
| $928K | 0.62% |
18,900
-21,500
| -53% | -$1.06M |
|
63
Canadian Pacific Kansas City
CP
$69.5B
| $924K | 0.61% |
11,445
+745
| +7% | +$60.1K |
|
64
ServiceNow
NOW
$187B
| $921K | 0.61% |
1,639
-1,475
| -47% | -$829K |
|
65
Automatic Data Processing
ADP
$121B
| $901K | 0.6% |
4,098
-875
| -18% | -$192K |
|
66
Danaher
DHR
$144B
| $880K | 0.58% |
3,666
-2,700
| -42% | -$648K |
|
67
Ameren
AEE
$27B
| $875K | 0.58% |
10,719
-12,100
| -53% | -$988K |
|
68
Lowe's Companies
LOW
$145B
| $852K | 0.57% |
3,775
+625
| +20% | +$141K |
|
|
69
Booz Allen Hamilton
BAH
$13.4B
| $831K | 0.55% |
+7,450
| New | +$831K |
|
70
TransUnion
TRU
$16.5B
| $830K | 0.55% |
10,600
-12,100
| -53% | -$947K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $820K | 0.54% |
6,175
-7,100
| -53% | -$943K |
|
72
Blackstone
BX
$131B
| $816K | 0.54% |
8,775
-6,050
| -41% | -$563K |
|
73
Zoetis
ZTS
$67.4B
| $809K | 0.54% |
4,697
-6,513
| -58% | -$1.12M |
|
74
Thermo Fisher Scientific
TMO
$182B
| $799K | 0.53% |
1,531
-1,775
| -54% | -$926K |
|
75
Sherwin-Williams
SHW
$89.9B
| $783K | 0.52% |
2,950
-3,450
| -54% | -$916K |
|