BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.81%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$711K |
| 3 |
AptarGroup
ATR
|
$635K |
| 4 |
Autodesk
ADSK
|
$539K |
| 5 |
Air Products & Chemicals
APD
|
$449K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$28B
| $1.07M | 0.37% |
6,354
+2,084
| +49% | +$352K |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.36% |
7,365
| – | – |
|
78
KLA
KLAC
$115B
| $1.02M | 0.35% |
3,055
| – | – |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.34% |
6,067
+4,022
| +197% | +$670K |
|
80
AbbVie
ABBV
$372B
| $902K | 0.31% |
8,365
| – | – |
|
81
HEICO
HEI
$43.4B
| $884K | 0.3% |
6,706
| – | – |
|
82
A.O. Smith
AOS
$9.99B
| $880K | 0.3% |
14,415
| – | – |
|
83
Amgen
AMGN
$155B
| $852K | 0.29% |
4,005
-875
| -18% | -$186K |
|
84
Deere & Co
DE
$129B
| $849K | 0.29% |
2,534
| – | – |
|
85
Expedia Group
EXPE
$26.6B
| $828K | 0.28% |
+5,050
| New | +$828K |
|
86
TE Connectivity
TEL
$61B
| $810K | 0.28% |
5,906
| – | – |
|
87
Fortinet
FTNT
$60.4B
| $803K | 0.27% |
2,750
| – | – |
|
88
Mastercard
MA
$538B
| $770K | 0.26% |
2,215
| – | – |
|
89
Chevron
CVX
$324B
| $766K | 0.26% |
7,550
| – | – |
|
90
Cadence Design Systems
CDNS
$95.5B
| $758K | 0.26% |
5,005
| – | – |
|
91
Linde
LIN
$224B
| $741K | 0.25% |
2,525
| – | – |
|
92
Keysight
KEYS
$28.1B
| $729K | 0.25% |
4,435
| – | – |
|
93
Verizon
VZ
$186B
| $695K | 0.24% |
12,864
+375
| +3% | +$20.3K |
|
94
Honeywell
HON
$139B
| $678K | 0.23% |
3,195
| – | – |
|
95
Elevance Health
ELV
$71.8B
| $674K | 0.23% |
1,808
| – | – |
|
96
Illinois Tool Works
ITW
$77.1B
| $662K | 0.23% |
3,206
| – | – |
|
97
Lowe's Companies
LOW
$145B
| $649K | 0.22% |
3,200
| – | – |
|
98
Prudential Financial
PRU
$38.6B
| $643K | 0.22% |
6,112
| – | – |
|
99
Medtronic
MDT
$119B
| $564K | 0.19% |
4,500
| – | – |
|
100
Merck
MRK
$210B
| $560K | 0.19% |
7,450
| – | – |
|