BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $1.17M | 0.54% |
29,990
| – | – |
|
|
77
MGM Resorts International
MGM
$10.6B
| $1.12M | 0.52% |
+25,100
| New | +$1.12M |
|
78
Automatic Data Processing
ADP
$122B
| $1.11M | 0.52% |
4,973
-574
| -10% | -$128K |
|
79
Caterpillar
CAT
$195B
| $1.05M | 0.49% |
4,603
| – | – |
|
80
Cadence Design Systems
CDNS
$94.4B
| $1.05M | 0.49% |
5,005
| – | – |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.48% |
5,046
-1,000
| -17% | -$204K |
|
|
82
RB Global
RBA
$21.4B
| $1.02M | 0.48% |
+18,138
| New | +$1.02M |
|
83
Saia
SAIA
$7.83B
| $1.02M | 0.47% |
3,732
| – | – |
|
84
Linde
LIN
$223B
| $897K | 0.42% |
2,525
| – | – |
|
85
Air Products & Chemicals
APD
$65B
| $844K | 0.39% |
2,939
| – | – |
|
86
Domino's
DPZ
$15.8B
| $836K | 0.39% |
2,533
-1,205
| -32% | -$398K |
|
87
HEICO
HEI
$43.4B
| $836K | 0.39% |
4,888
| – | – |
|
88
Canadian Pacific Kansas City
CP
$69.7B
| $823K | 0.38% |
10,700
-2,100
| -16% | -$162K |
|
89
Mastercard
MA
$534B
| $805K | 0.38% |
2,215
| – | – |
|
90
Philip Morris
PM
$257B
| $805K | 0.38% |
8,275
| – | – |
|
91
Comcast
CMCSA
$125B
| $791K | 0.37% |
20,860
+5,300
| +34% | +$201K |
|
92
MetLife
MET
$53.4B
| $785K | 0.37% |
13,550
| – | – |
|
93
Live Nation Entertainment
LYV
$38.2B
| $763K | 0.36% |
+10,900
| New | +$763K |
|
94
TE Connectivity
TEL
$60.3B
| $750K | 0.35% |
5,716
-800
| -12% | -$105K |
|
|
CHX
95
DELISTED
ChampionX
CHX
| $723K | 0.34% |
26,652
+5,895
| +28% | +$160K |
|
96
iShares China Large-Cap ETF
FXI
$6.69B
| $700K | 0.33% |
23,690
-4,200
| -15% | -$124K |
|
97
Paycom
PAYC
$12.5B
| $686K | 0.32% |
2,257
-848
| -27% | -$258K |
|
98
KLA
KLAC
$112B
| $681K | 0.32% |
1,705
| – | – |
|
99
Elevance Health
ELV
$72.8B
| $672K | 0.31% |
1,462
-232
| -14% | -$107K |
|
100
Truist Financial
TFC
$59.6B
| $672K | 0.31% |
19,696
-5,400
| -22% | -$184K |
|