BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantor
AVTR
$9.18B
| $955K | 0.34% |
+48,740
| New | +$955K |
|
77
Deere & Co
DE
$129B
| $950K | 0.34% |
2,845
| – | – |
|
78
Burlington
BURL
$18.3B
| $949K | 0.34% |
8,478
| – | – |
|
79
Quest Diagnostics
DGX
$20.3B
| $944K | 0.34% |
7,692
| – | – |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $942K | 0.34% |
7,775
-4,925
| -39% | -$597K |
|
81
Elevance Health
ELV
$71.8B
| $924K | 0.33% |
2,035
| – | – |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $916K | 0.33% |
13,727
-8,973
| -40% | -$599K |
|
83
Costco
COST
$418B
| $887K | 0.32% |
1,878
-107
| -5% | -$50.5K |
|
84
Domino's
DPZ
$15.6B
| $841K | 0.3% |
2,711
| – | – |
|
85
Mercado Libre
MELI
$125B
| $835K | 0.3% |
1,009
-75
| -7% | -$62.1K |
|
86
MetLife
MET
$54.1B
| $824K | 0.3% |
13,550
+3,800
| +39% | +$231K |
|
87
Cadence Design Systems
CDNS
$95.5B
| $818K | 0.29% |
5,005
| – | – |
|
88
Keysight
KEYS
$28.1B
| $809K | 0.29% |
+5,138
| New | +$809K |
|
89
Labcorp
LH
$23.1B
| $800K | 0.29% |
3,908
-847
| -18% | -$173K |
|
90
Brookfield
BN
$98.3B
| $784K | 0.28% |
19,175
-1,725
| -8% | -$70.5K |
|
91
Caterpillar
CAT
$196B
| $755K | 0.27% |
4,603
| – | – |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $721K | 0.26% |
27,890
-35,910
| -56% | -$928K |
|
93
Match Group
MTCH
$8.98B
| $719K | 0.26% |
15,064
| – | – |
|
94
TE Connectivity
TEL
$61B
| $719K | 0.26% |
6,516
| – | – |
|
95
Prudential Financial
PRU
$38.6B
| $710K | 0.26% |
8,277
+50
| +0.6% | +$4.29K |
|
96
Saia
SAIA
$7.9B
| $709K | 0.26% |
3,732
| – | – |
|
97
HEICO
HEI
$43.4B
| $704K | 0.25% |
4,888
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $684K | 0.25% |
2,939
| – | – |
|
99
Genuine Parts
GPC
$19.4B
| $683K | 0.25% |
4,573
| – | – |
|
100
Linde
LIN
$224B
| $681K | 0.24% |
2,525
| – | – |
|