BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$568K |
| 2 |
Adobe
ADBE
|
$525K |
| 3 |
NextEra Energy, Inc.
NEE
|
$479K |
| 4 |
Broadcom
AVGO
|
$438K |
| 5 |
American Tower
AMT
|
$393K |
Top Sells
| 1 |
Salesforce
CRM
|
$867K |
| 2 |
Citigroup
C
|
$623K |
| 3 |
IBM
IBM
|
$416K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IBM
IBM
$227B
| $327K | 0.14% |
2,595
-3,300
| -56% | -$416K |
|
77
Simon Property Group
SPG
$59B
| $303K | 0.13% |
+3,550
| New | +$303K |
|
78
Ametek
AME
$42.7B
| $285K | 0.12% |
2,355
| – | – |
|
79
Northrop Grumman
NOC
$84.5B
| $274K | 0.11% |
900
| – | – |
|
80
Abbott
ABT
$231B
| $269K | 0.11% |
2,461
| – | – |
|
81
Hershey
HSY
$37.3B
| $254K | 0.11% |
1,665
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $243K | 0.1% |
2,620
| – | – |
|
83
Waste Management
WM
$91.2B
| $227K | 0.1% |
1,925
| – | – |
|
84
Costco
COST
$418B
| $179K | 0.08% |
475
| – | – |
|
|
85
Salesforce
CRM
$245B
| – | – |
-3,450
| Closed | -$867K |
|
86
Kellanova
K
$27.6B
| – | – |
-5,350
| Closed | -$346K |
|
87
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,025
| Closed | -$299K |
|
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-3,850
| Closed | -$406K |
|