BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
(-0.92%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Cooper Companies
COO
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.93M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.1M |
| 3 |
Green Plains
GPRE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $789K | 0.33% |
+2,215
| New | +$789K |
|
77
TE Connectivity
TEL
$60.1B
| $763K | 0.32% |
5,906
| – | – |
|
78
MSCI
MSCI
$43B
| $759K | 0.32% |
+1,811
| New | +$759K |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $739K | 0.31% |
+7,015
| New | +$739K |
|
80
S&P Global
SPGI
$165B
| $736K | 0.31% |
2,085
+560
| +37% | +$198K |
|
81
Verizon
VZ
$186B
| $726K | 0.31% |
12,489
-4,000
| -24% | -$233K |
|
82
HEICO
HEI
$43.4B
| $724K | 0.31% |
+5,756
| New | +$724K |
|
83
Illinois Tool Works
ITW
$76.1B
| $710K | 0.3% |
3,206
| – | – |
|
84
Linde
LIN
$223B
| $707K | 0.3% |
+2,525
| New | +$707K |
|
85
Honeywell
HON
$137B
| $694K | 0.29% |
+3,195
| New | +$694K |
|
86
Cadence Design Systems
CDNS
$94.3B
| $686K | 0.29% |
+5,005
| New | +$686K |
|
87
Chevron
CVX
$324B
| $655K | 0.28% |
6,250
| – | – |
|
88
Elevance Health
ELV
$73B
| $649K | 0.27% |
1,808
+483
| +36% | +$173K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $642K | 0.27% |
4,045
+1,060
| +36% | +$168K |
|
90
American Water Works
AWK
$28B
| $640K | 0.27% |
4,270
+1,150
| +37% | +$172K |
|
91
Keysight
KEYS
$27.7B
| $636K | 0.27% |
+4,435
| New | +$636K |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $623K | 0.26% |
+2,360
| New | +$623K |
|
93
Lowe's Companies
LOW
$145B
| $609K | 0.26% |
+3,200
| New | +$609K |
|
94
HDFC Bank
HDB
$178B
| $582K | 0.25% |
+7,490
| New | +$582K |
|
95
Prudential Financial
PRU
$37.7B
| $557K | 0.24% |
6,112
+1,750
| +40% | +$159K |
|
96
Lockheed Martin
LMT
$105B
| $555K | 0.23% |
1,501
| – | – |
|
|
XYZ
97
Block, Inc.
XYZ
$46.2B
| $534K | 0.23% |
+2,352
| New | +$534K |
|
98
Medtronic
MDT
$120B
| $532K | 0.23% |
4,500
| – | – |
|
99
Autodesk
ADSK
$67.4B
| $511K | 0.22% |
+1,845
| New | +$511K |
|
100
L3Harris
LHX
$51.8B
| $511K | 0.22% |
+2,521
| New | +$511K |
|