BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$370M
AUM Growth
+$370M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Northrop Grumman
NOC
|
$1.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.61M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Charter Communications
CHTR
|
$694K |
| 4 |
Aon
AON
|
$654K |
| 5 |
KLA
KLAC
|
$580K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.41M | 0.38% |
7,734
+1,667
| +27% | +$303K |
|
77
Quest Diagnostics
DGX
$20.3B
| $1.33M | 0.36% |
7,692
+327
| +4% | +$56.6K |
|
|
78
Aon
AON
$79.5B
| $1.26M | 0.34% |
4,202
-2,176
| -34% | -$654K |
|
79
Sea Limited
SE
$107B
| $1.25M | 0.34% |
5,606
+1,208
| +27% | +$270K |
|
80
Chevron
CVX
$323B
| $1.24M | 0.34% |
10,581
+3,031
| +40% | +$356K |
|
81
Wyndham Hotels & Resorts
WH
$6.53B
| $1.24M | 0.34% |
13,831
-919
| -6% | -$82.4K |
|
82
Fortinet
FTNT
$58.8B
| $1.15M | 0.31% |
3,189
+439
| +16% | +$158K |
|
83
TE Connectivity
TEL
$60.1B
| $1.05M | 0.28% |
6,516
+610
| +10% | +$98.4K |
|
84
Deere & Co
DE
$129B
| $976K | 0.26% |
2,845
+311
| +12% | +$107K |
|
85
Elevance Health
ELV
$72.4B
| $943K | 0.26% |
2,035
+227
| +13% | +$105K |
|
86
Cadence Design Systems
CDNS
$94.2B
| $933K | 0.25% |
5,005
| – | – |
|
87
Keysight
KEYS
$27.7B
| $916K | 0.25% |
4,435
| – | – |
|
88
Simon Property Group
SPG
$58.2B
| $900K | 0.24% |
5,631
+1,481
| +36% | +$237K |
|
89
Illinois Tool Works
ITW
$76.2B
| $885K | 0.24% |
3,584
+378
| +12% | +$93.3K |
|
90
Verizon
VZ
$187B
| $881K | 0.24% |
16,948
+4,084
| +32% | +$212K |
|
91
Linde
LIN
$223B
| $875K | 0.24% |
2,525
| – | – |
|
92
Lowe's Companies
LOW
$144B
| $827K | 0.22% |
3,200
| – | – |
|
93
Mastercard
MA
$533B
| $796K | 0.22% |
2,215
| – | – |
|
94
Mercado Libre
MELI
$123B
| $750K | 0.2% |
+556
| New | +$750K |
|
95
Broadcom
AVGO
$1.38T
| $748K | 0.2% |
1,124
+124
| +12% | +$82.5K |
|
96
Prudential Financial
PRU
$37.7B
| $747K | 0.2% |
6,898
+786
| +13% | +$85.1K |
|
|
97
KLA
KLAC
$112B
| $733K | 0.2% |
1,705
-1,350
| -44% | -$580K |
|
98
TSMC
TSM
$1.19T
| $710K | 0.19% |
5,900
+2,100
| +55% | +$253K |
|
99
HEICO
HEI
$43.2B
| $705K | 0.19% |
4,888
-1,818
| -27% | -$262K |
|
100
Honeywell
HON
$137B
| $666K | 0.18% |
3,195
| – | – |
|