BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-11.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$265M
AUM Growth
+$265M
(+2,232%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
101
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$15.4M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $468K | 0.18% |
+4,950
| New | +$468K |
|
77
TE Connectivity
TEL
$61B
| $458K | 0.17% |
+6,050
| New | +$458K |
|
78
Cisco
CSCO
$274B
| $433K | 0.16% |
+10,000
| New | +$433K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $419K | 0.16% |
+3,200
| New | +$419K |
|
80
Medtronic
MDT
$119B
| $409K | 0.15% |
+4,500
| New | +$409K |
|
81
Blackrock
BLK
$175B
| $405K | 0.15% |
+1,032
| New | +$405K |
|
82
Bank of America
BAC
$376B
| $402K | 0.15% |
+16,300
| New | +$402K |
|
83
Lockheed Martin
LMT
$106B
| $399K | 0.15% |
+1,525
| New | +$399K |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $393K | 0.15% |
+2,985
| New | +$393K |
|
85
Huntington Bancshares
HBAN
$26B
| $390K | 0.15% |
+32,725
| New | +$390K |
|
86
Pinnacle West Capital
PNW
$10.7B
| $388K | 0.15% |
+4,550
| New | +$388K |
|
87
Union Pacific
UNP
$133B
| $380K | 0.14% |
+2,750
| New | +$380K |
|
88
Merck
MRK
$210B
| $351K | 0.13% |
+4,600
| New | +$351K |
|
89
Broadridge
BR
$29.9B
| $289K | 0.11% |
+3,000
| New | +$289K |
|
90
McDonald's
MCD
$224B
| $289K | 0.11% |
+1,625
| New | +$289K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $243K | 0.09% |
+1,400
| New | +$243K |
|
92
Starbucks
SBUX
$100B
| $213K | 0.08% |
+3,300
| New | +$213K |
|
93
Progressive
PGR
$145B
| $196K | 0.07% |
+3,250
| New | +$196K |
|
94
Automatic Data Processing
ADP
$123B
| $193K | 0.07% |
+1,475
| New | +$193K |
|
95
Boeing
BA
$177B
| $185K | 0.07% |
+573
| New | +$185K |
|
96
Abbott
ABT
$231B
| $183K | 0.07% |
+2,525
| New | +$183K |
|
97
Accenture
ACN
$162B
| $180K | 0.07% |
+1,275
| New | +$180K |
|
98
Costco
COST
$418B
| $173K | 0.07% |
+850
| New | +$173K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $169K | 0.06% |
+1,985
| New | +$169K |
|