BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jones Lang LaSalle
JLL
$14.5B
| $1.08M | 0.49% |
6,796
-1,450
| -18% | -$231K |
|
77
Truist Financial
TFC
$60.4B
| $1.08M | 0.48% |
25,096
| – | – |
|
78
Mercado Libre
MELI
$125B
| $1.05M | 0.47% |
1,242
+233
| +23% | +$197K |
|
79
Broadcom
AVGO
$1.4T
| $1.03M | 0.46% |
1,838
+644
| +54% | +$360K |
|
80
Avantor
AVTR
$9.18B
| $1.03M | 0.46% |
48,740
| – | – |
|
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.46% |
13,727
| – | – |
|
82
MetLife
MET
$54.1B
| $981K | 0.44% |
13,550
| – | – |
|
83
Paycom
PAYC
$12.8B
| $964K | 0.43% |
3,105
-517
| -14% | -$161K |
|
84
WillScot Mobile Mini Holdings
WSC
$4.41B
| $961K | 0.43% |
+21,282
| New | +$961K |
|
85
Canadian Pacific Kansas City
CP
$69.9B
| $955K | 0.43% |
+12,800
| New | +$955K |
|
86
TransUnion
TRU
$17.2B
| $936K | 0.42% |
+16,500
| New | +$936K |
|
87
Labcorp
LH
$23.1B
| $920K | 0.41% |
3,908
| – | – |
|
88
Air Products & Chemicals
APD
$65.5B
| $906K | 0.41% |
2,939
| – | – |
|
89
Elevance Health
ELV
$71.8B
| $869K | 0.39% |
1,694
-341
| -17% | -$175K |
|
90
Costco
COST
$418B
| $857K | 0.38% |
1,878
| – | – |
|
91
Philip Morris
PM
$260B
| $838K | 0.38% |
8,275
+3,200
| +63% | +$324K |
|
92
Linde
LIN
$224B
| $824K | 0.37% |
2,525
| – | – |
|
93
Prudential Financial
PRU
$38.6B
| $823K | 0.37% |
8,277
| – | – |
|
94
Cadence Design Systems
CDNS
$95.5B
| $804K | 0.36% |
5,005
| – | – |
|
95
Genuine Parts
GPC
$19.4B
| $793K | 0.36% |
4,573
| – | – |
|
96
iShares China Large-Cap ETF
FXI
$6.65B
| $789K | 0.35% |
27,890
| – | – |
|
97
Saia
SAIA
$7.9B
| $783K | 0.35% |
3,732
| – | – |
|
98
Mastercard
MA
$538B
| $770K | 0.35% |
2,215
| – | – |
|
99
HEICO
HEI
$43.4B
| $751K | 0.34% |
4,888
| – | – |
|
100
TE Connectivity
TEL
$61B
| $748K | 0.34% |
6,516
| – | – |
|