BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-19.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$553K |
| 3 |
NextEra Energy, Inc.
NEE
|
$354K |
| 4 |
Sea Limited
SE
|
$337K |
| 5 |
Elevance Health
ELV
|
$301K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$681K |
| 3 |
Booking.com
BKNG
|
$667K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
MSCI
MSCI
|
$452K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
NextEra Energy, Inc.
NEE
$150B
| $354K | 0.18% |
+1,472
| New | +$354K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $345K | 0.17% |
4,550
| – | – |
|
|
78
Sea Limited
SE
$106B
| $337K | 0.17% |
+7,600
| New | +$337K |
|
79
Cintas
CTAS
$82.8B
| $333K | 0.17% |
1,925
| – | – |
|
80
Prudential Financial
PRU
$37.8B
| $332K | 0.16% |
6,362
-238
| -4% | -$12.4K |
|
81
Kellanova
K
$27.4B
| $321K | 0.16% |
5,350
| – | – |
|
82
Kohl's
KSS
$1.81B
| $297K | 0.15% |
20,348
| – | – |
|
83
Genuine Parts
GPC
$18.9B
| $284K | 0.14% |
4,220
+3,000
| +246% | +$202K |
|
84
Northrop Grumman
NOC
$84.4B
| $272K | 0.13% |
900
| – | – |
|
85
Quest Diagnostics
DGX
$20B
| $265K | 0.13% |
3,300
+1,650
| +100% | +$133K |
|
86
Hartford Financial Services
HIG
$37.1B
| $265K | 0.13% |
7,515
| – | – |
|
87
Huntington Bancshares
HBAN
$25.8B
| $263K | 0.13% |
32,089
-911
| -3% | -$7.47K |
|
88
Motorola Solutions
MSI
$79.8B
| $261K | 0.13% |
1,960
| – | – |
|
89
Kimberly-Clark
KMB
$42.7B
| $259K | 0.13% |
2,025
+950
| +88% | +$122K |
|
90
Eaton
ETN
$134B
| $257K | 0.13% |
3,310
+1,400
| +73% | +$109K |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.13% |
4,320
-11,450
| -73% | -$681K |
|
92
Paychex
PAYX
$49B
| $256K | 0.13% |
4,075
| – | – |
|
93
Agilent Technologies
A
$35.6B
| $236K | 0.12% |
3,290
+1,700
| +107% | +$122K |
|
94
Starbucks
SBUX
$102B
| $217K | 0.11% |
3,300
| – | – |
|
95
RTX Corp
RTX
$212B
| $216K | 0.11% |
+2,290
| New | +$216K |
|
|
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $209K | 0.1% |
2,985
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $202K | 0.1% |
1,475
| – | – |
|
98
Abbott
ABT
$229B
| $194K | 0.1% |
2,461
-64
| -3% | -$5.05K |
|
|
99
Walt Disney
DIS
$213B
| $179K | 0.09% |
1,855
-4,690
| -72% | -$453K |
|
100
Ross Stores
ROST
$49.5B
| $179K | 0.09% |
2,060
| – | – |
|