BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-9.42%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$260M
AUM Growth
+$260M
(-9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Trane Technologies
TT
|
$2.41M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
Fluor
FLR
|
$2.58M |
| 2 |
C.H. Robinson
CHRW
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 7.82% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NVIDIA
NVDA
$4.24T
| – | – |
-93,485
| Closed | -$1.88M |
|
|
RAI
77
DELISTED
Reynolds American Inc
RAI
| – | – |
-24,663
| Closed | -$1.84M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-8,400
| Closed | -$779K |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| – | – |
-19,547
| Closed | -$1.86M |
|
|
80
C.H. Robinson
CHRW
$15.2B
| – | – |
-40,880
| Closed | -$2.55M |
|