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
$72.2M
AUM Growth
-$78.3M
(-52%)
Holding
137
Top Buys
| 1 | +$380K | |
| 2 | +$363K | |
| 3 | +$311K | |
| 4 |
Pool Corp
POOL
|
+$237K |
| 5 |
Medpace
MEDP
|
+$232K |
Top Sells
| 1 | +$4.69M | |
| 2 | +$4.03M | |
| 3 | +$2.36M | |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.5B
| $358K | 0.5% |
896
-525
|
|
||
77
Marvell Technology
MRVL
$93.7B
| $350K | 0.48% |
6,475
-325
|
|
||
78
Nasdaq
NDAQ
$49.3B
| $349K | 0.48% |
7,186
-11,884
|
|
||
79
Intuitive Surgical
ISRG
$161B
| $343K | 0.48% |
1,175
-726
|
|
||
80
Mercado Libre
MELI
$87B
| $339K | 0.47% |
267
-175
|
|
||
81
Quest Diagnostics
DGX
$21.8B
| $338K | 0.47% |
2,777
-4,215
|
|
||
82
Booz Allen Hamilton
BAH
$10B
| $337K | 0.47% |
3,086
-4,364
|
|
||
83
Verizon
VZ
$208B
| $335K | 0.46% |
10,348
-16,642
|
|
||
|
CHX
84
DELISTED
ChampionX
CHX
| $332K | 0.46% |
9,323
-15,329
|
|
||
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.45% |
1,415
-931
|
|
||
86
MetLife
MET
$46.1B
| $321K | 0.44% |
5,100
-6,950
|
|
||
87
Comcast
CMCSA
$100B
| $315K | 0.44% |
7,110
-10,600
|
|
||
88
Home Depot
HD
$320B
| $313K | 0.43% |
1,036
-2,545
|
|
||
89
Fortinet
FTNT
$61.1B
| $302K | 0.42% |
5,145
-1,900
|
|
||
90
Genuine Parts
GPC
$14.4B
| $299K | 0.41% |
2,073
-850
|
|
||
91
Waste Management
WM
$95B
| $291K | 0.4% |
1,911
-800
|
|
||
92
Simon Property Group
SPG
$61.3B
| $284K | 0.39% |
2,629
-1,050
|
|
||
93
Manhattan Associates
MANH
$8.05B
| $282K | 0.39% |
1,427
-1,224
|
|
||
94
Coca-Cola
KO
$330B
| $277K | 0.38% |
4,947
-12,775
|
|
||
95
Teleflex
TFX
$5.21B
| $277K | 0.38% |
1,409
-4,465
|
|
||
96
A.O. Smith
AOS
$8.9B
| $271K | 0.38% |
4,103
-9,790
|
|
||
97
Kenvue
KVUE
$32.9B
| $270K | 0.37% |
+13,434
|
|
||
98
iShares China Large-Cap ETF
FXI
$5.89B
| $267K | 0.37% |
10,082
-1,008
|
|
||
99
WEC Energy
WEC
$38.3B
| $266K | 0.37% |
3,300
-1,250
|
|
||
100
Automatic Data Processing
ADP
$82.1B
| $257K | 0.36% |
1,068
-3,030
|
|