BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$287M
AUM Growth
+$287M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$21.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 3 |
Green Plains
GPRE
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.9M |
| 5 |
Philip Morris
PM
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
Walmart
WMT
|
$3M |
| 3 |
Costco
COST
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.34M |
| 5 |
Becton Dickinson
BDX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| – | – |
-28,339
| Closed | -$1.97M |
|
|
77
Clorox
CLX
$14.5B
| – | – |
-21,222
| Closed | -$2.34M |
|
|
78
Costco
COST
$418B
| – | – |
-16,762
| Closed | -$2.54M |
|
79
Chevron
CVX
$324B
| – | – |
-14,866
| Closed | -$1.56M |
|
80
Danaher
DHR
$147B
| – | – |
-24,548
| Closed | -$2.08M |
|
81
Duke Energy
DUK
$95.3B
| – | – |
-27,320
| Closed | -$2.1M |
|
82
eBay
EBAY
$41.4B
| – | – |
-20,655
| Closed | -$1.19M |
|
83
Kellanova
K
$27.6B
| – | – |
-29,367
| Closed | -$1.94M |
|
84
Kimberly-Clark
KMB
$42.8B
| – | – |
-17,433
| Closed | -$1.87M |
|
85
Coca-Cola
KO
$297B
| – | – |
-46,184
| Closed | -$1.87M |
|
86
McDonald's
MCD
$224B
| – | – |
-19,314
| Closed | -$1.88M |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-27,457
| Closed | -$2.12M |
|
88
3M
MMM
$82.8B
| – | – |
-13,412
| Closed | -$2.21M |
|
89
Omnicom Group
OMC
$15.2B
| – | – |
-26,579
| Closed | -$2.07M |
|
90
Molson Coors Class B
TAP
$9.98B
| – | – |
-21,040
| Closed | -$1.57M |
|
91
T Rowe Price
TROW
$23.6B
| – | – |
-24,300
| Closed | -$1.97M |
|
92
United Parcel Service
UPS
$74.1B
| – | – |
-18,774
| Closed | -$1.82M |
|
93
WEC Energy
WEC
$34.3B
| – | – |
-43,428
| Closed | -$2.15M |
|
94
Xcel Energy
XEL
$42.8B
| – | – |
-61,856
| Closed | -$2.15M |
|
95
Exxon Mobil
XOM
$487B
| – | – |
-19,011
| Closed | -$1.62M |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| – | – |
-4,944
| Closed | -$1.47M |
|
|
WR
97
DELISTED
Westar Energy Inc
WR
| – | – |
-52,811
| Closed | -$2.05M |
|