BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.18B
| $488K | 0.68% |
23,169
-37,771
| -62% | -$796K |
|
52
KLA
KLAC
$115B
| $484K | 0.67% |
1,055
-425
| -29% | -$195K |
|
53
Ameren
AEE
$27B
| $482K | 0.67% |
6,437
-4,282
| -40% | -$321K |
|
54
Keysight
KEYS
$28.1B
| $481K | 0.67% |
3,637
-4,215
| -54% | -$557K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.66% |
3,713
-2,462
| -40% | -$317K |
|
56
Expedia Group
EXPE
$26.6B
| $473K | 0.66% |
4,593
-7,512
| -62% | -$774K |
|
57
Sherwin-Williams
SHW
$91.2B
| $460K | 0.64% |
1,802
-1,148
| -39% | -$293K |
|
58
Synopsys
SNPS
$112B
| $455K | 0.63% |
992
-1,622
| -62% | -$744K |
|
59
TE Connectivity
TEL
$61B
| $453K | 0.63% |
3,666
-1,400
| -28% | -$173K |
|
60
Hilton Worldwide
HLT
$64.9B
| $450K | 0.62% |
2,995
-3,838
| -56% | -$577K |
|
61
Agilent Technologies
A
$35.7B
| $428K | 0.59% |
3,828
-4,336
| -53% | -$485K |
|
62
WEX
WEX
$5.87B
| $424K | 0.59% |
2,253
-4,879
| -68% | -$918K |
|
63
Nice
NICE
$8.73B
| $421K | 0.58% |
2,479
-4,142
| -63% | -$703K |
|
64
Abbott
ABT
$231B
| $408K | 0.57% |
4,216
-1,650
| -28% | -$160K |
|
65
Aon
AON
$79.1B
| $400K | 0.55% |
1,235
-839
| -40% | -$272K |
|
66
Duke Energy
DUK
$95.3B
| $397K | 0.55% |
4,500
-1,750
| -28% | -$154K |
|
67
Amphenol
APH
$133B
| $393K | 0.54% |
4,685
-3,081
| -40% | -$258K |
|
|
68
Eli Lilly
LLY
$657B
| $379K | 0.52% |
+705
| New | +$379K |
|
69
Texas Instruments
TXN
$184B
| $376K | 0.52% |
2,363
-7,754
| -77% | -$1.23M |
|
70
Saia
SAIA
$7.9B
| $372K | 0.52% |
932
-2,000
| -68% | -$798K |
|
71
Lincoln Electric
LECO
$13.4B
| $371K | 0.51% |
2,040
-5,732
| -74% | -$1.04M |
|
72
Vulcan Materials
VMC
$38.5B
| $369K | 0.51% |
1,829
-2,530
| -58% | -$510K |
|
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $362K | 0.5% |
+2,250
| New | +$362K |
|
74
Union Pacific
UNP
$133B
| $361K | 0.5% |
1,774
-700
| -28% | -$142K |
|
75
ServiceNow
NOW
$190B
| $358K | 0.5% |
641
-998
| -61% | -$557K |
|