BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SS&C Technologies
SSNC
$21.4B
| $1.28M | 0.37% |
17,008
-3,500
| -17% | -$263K |
|
77
Paycom
PAYC
$12.4B
| $1.26M | 0.37% |
3,622
| – | – |
|
78
Labcorp
LH
$22.8B
| $1.25M | 0.37% |
4,755
| – | – |
|
79
Prudential Financial
PRU
$37.7B
| $1.2M | 0.35% |
10,177
+3,279
| +48% | +$388K |
|
80
Deere & Co
DE
$129B
| $1.18M | 0.34% |
2,845
| – | – |
|
81
Costco
COST
$416B
| $1.14M | 0.33% |
1,985
+1,467
| +283% | +$845K |
|
82
Domino's
DPZ
$15.8B
| $1.1M | 0.32% |
2,711
| – | – |
|
83
Fortinet
FTNT
$58.9B
| $1.09M | 0.32% |
3,189
| – | – |
|
84
A.O. Smith
AOS
$9.88B
| $1.09M | 0.32% |
16,975
| – | – |
|
85
Quest Diagnostics
DGX
$20B
| $1.05M | 0.31% |
7,692
| – | – |
|
|
86
Caterpillar
CAT
$195B
| $1.03M | 0.3% |
+4,603
| New | +$1.03M |
|
87
Sea Limited
SE
$106B
| $1.01M | 0.3% |
8,456
+2,850
| +51% | +$341K |
|
88
Verizon
VZ
$185B
| $1.01M | 0.3% |
19,890
+2,942
| +17% | +$150K |
|
89
Elevance Health
ELV
$72.5B
| $1M | 0.29% |
2,035
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$6.59B
| $968K | 0.28% |
11,431
-2,400
| -17% | -$203K |
|
91
TE Connectivity
TEL
$60.4B
| $853K | 0.25% |
6,516
| – | – |
|
92
Cadence Design Systems
CDNS
$93.4B
| $823K | 0.24% |
5,005
| – | – |
|
93
Linde
LIN
$222B
| $807K | 0.24% |
2,525
| – | – |
|
94
Mastercard
MA
$535B
| $792K | 0.23% |
2,215
| – | – |
|
95
HEICO
HEI
$43.9B
| $751K | 0.22% |
4,888
| – | – |
|
|
96
Air Products & Chemicals
APD
$65.1B
| $734K | 0.21% |
2,939
-5,908
| -67% | -$1.48M |
|
97
Broadcom
AVGO
$1.4T
| $708K | 0.21% |
1,124
| – | – |
|
98
Lowe's Companies
LOW
$145B
| $637K | 0.19% |
3,150
-50
| -2% | -$10.1K |
|
99
KLA
KLAC
$112B
| $624K | 0.18% |
1,705
| – | – |
|
100
TSMC
TSM
$1.19T
| $615K | 0.18% |
5,900
| – | – |
|