BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $894K | 0.35% |
2,534
+364
| +17% | +$128K |
|
77
S&P Global
SPGI
$167B
| $856K | 0.34% |
2,085
| – | – |
|
78
Mastercard
MA
$538B
| $809K | 0.32% |
2,215
| – | – |
|
|
79
Sea Limited
SE
$110B
| $800K | 0.31% |
2,915
-2,650
| -48% | -$727K |
|
80
TE Connectivity
TEL
$61B
| $799K | 0.31% |
5,906
| – | – |
|
81
Chevron
CVX
$324B
| $791K | 0.31% |
7,550
+1,300
| +21% | +$136K |
|
82
Ameren
AEE
$27B
| $787K | 0.31% |
9,835
| – | – |
|
|
CTLT
83
DELISTED
CATALENT, INC.
CTLT
| $758K | 0.3% |
7,015
| – | – |
|
84
Linde
LIN
$224B
| $730K | 0.29% |
2,525
| – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $717K | 0.28% |
3,206
| – | – |
|
86
Honeywell
HON
$139B
| $701K | 0.27% |
3,195
| – | – |
|
87
Verizon
VZ
$186B
| $700K | 0.27% |
12,489
| – | – |
|
88
Elevance Health
ELV
$71.8B
| $690K | 0.27% |
1,808
| – | – |
|
89
Cadence Design Systems
CDNS
$95.5B
| $685K | 0.27% |
5,005
| – | – |
|
90
Keysight
KEYS
$28.1B
| $685K | 0.27% |
4,435
| – | – |
|
91
American Water Works
AWK
$28B
| $658K | 0.26% |
4,270
| – | – |
|
92
Fortinet
FTNT
$60.4B
| $655K | 0.26% |
2,750
+700
| +34% | +$167K |
|
|
93
AptarGroup
ATR
$9.18B
| $635K | 0.25% |
4,507
-5,755
| -56% | -$811K |
|
94
Prudential Financial
PRU
$38.6B
| $626K | 0.25% |
6,112
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $621K | 0.24% |
3,200
| – | – |
|
|
96
Vulcan Materials
VMC
$38.5B
| $583K | 0.23% |
+3,350
| New | +$583K |
|
97
Merck
MRK
$210B
| $579K | 0.23% |
7,450
+1,100
| +17% | +$85.5K |
|
98
Lockheed Martin
LMT
$106B
| $568K | 0.22% |
1,501
| – | – |
|
99
Medtronic
MDT
$119B
| $559K | 0.22% |
4,500
| – | – |
|
100
HDFC Bank
HDB
$182B
| $548K | 0.21% |
7,490
| – | – |
|