BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $1.11M | 0.39% |
4,755
| – | – |
|
77
Domino's
DPZ
$15.6B
| $1.06M | 0.37% |
2,711
| – | – |
|
78
Merck
MRK
$210B
| $1.05M | 0.37% |
11,563
+4,800
| +71% | +$438K |
|
79
Match Group
MTCH
$8.98B
| $1.05M | 0.37% |
15,064
| – | – |
|
80
Quest Diagnostics
DGX
$20.3B
| $1.02M | 0.36% |
7,692
| – | – |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $1.02M | 0.35% |
4,240
-1,149
| -21% | -$275K |
|
82
Paycom
PAYC
$12.8B
| $1.02M | 0.35% |
3,622
| – | – |
|
83
Elevance Health
ELV
$71.8B
| $982K | 0.34% |
2,035
| – | – |
|
84
Costco
COST
$418B
| $951K | 0.33% |
1,985
| – | – |
|
85
Brookfield
BN
$98.3B
| $929K | 0.32% |
+20,900
| New | +$929K |
|
|
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
| $904K | 0.32% |
+4,923
| New | +$904K |
|
87
Deere & Co
DE
$129B
| $852K | 0.3% |
2,845
| – | – |
|
88
Caterpillar
CAT
$196B
| $823K | 0.29% |
4,603
| – | – |
|
89
Prudential Financial
PRU
$38.6B
| $787K | 0.28% |
8,227
-1,950
| -19% | -$187K |
|
90
Cadence Design Systems
CDNS
$95.5B
| $751K | 0.26% |
5,005
| – | – |
|
91
TE Connectivity
TEL
$61B
| $737K | 0.26% |
6,516
| – | – |
|
92
Linde
LIN
$224B
| $726K | 0.25% |
2,525
| – | – |
|
93
Air Products & Chemicals
APD
$65.5B
| $707K | 0.25% |
2,939
| – | – |
|
94
Saia
SAIA
$7.9B
| $702K | 0.25% |
+3,732
| New | +$702K |
|
95
Mastercard
MA
$538B
| $699K | 0.24% |
2,215
| – | – |
|
96
Mercado Libre
MELI
$125B
| $690K | 0.24% |
1,084
| – | – |
|
97
Fortinet
FTNT
$60.4B
| $670K | 0.23% |
11,845
+8,656
| +271% | +$490K |
|
98
Dover
DOV
$24.5B
| $652K | 0.23% |
5,375
-3,670
| -41% | -$445K |
|
99
HEICO
HEI
$43.4B
| $641K | 0.22% |
4,888
| – | – |
|
100
SS&C Technologies
SSNC
$21.7B
| $623K | 0.22% |
10,722
-6,286
| -37% | -$365K |
|