BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$2.81M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.63M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.1B
| $775K | 0.51% |
2,589
-350
| -12% | -$105K |
|
77
American Tower
AMT
$94.6B
| $774K | 0.51% |
3,992
-7,683
| -66% | -$1.49M |
|
78
Cadence Design Systems
CDNS
$93.4B
| $773K | 0.51% |
3,297
-1,708
| -34% | -$400K |
|
|
CHX
79
DELISTED
ChampionX
CHX
| $765K | 0.51% |
24,652
-2,000
| -8% | -$62.1K |
|
80
Comcast
CMCSA
$125B
| $736K | 0.49% |
17,710
-3,150
| -15% | -$131K |
|
81
Linde
LIN
$223B
| $734K | 0.49% |
1,925
-600
| -24% | -$229K |
|
82
Philip Morris
PM
$259B
| $730K | 0.49% |
7,475
-800
| -10% | -$78.1K |
|
83
KLA
KLAC
$111B
| $718K | 0.48% |
1,480
-225
| -13% | -$109K |
|
84
Aon
AON
$79.5B
| $716K | 0.48% |
2,074
-2,350
| -53% | -$811K |
|
85
TE Connectivity
TEL
$59.9B
| $710K | 0.47% |
5,066
-650
| -11% | -$91.1K |
|
86
Burlington
BURL
$18.1B
| $709K | 0.47% |
4,507
-3,376
| -43% | -$531K |
|
87
MetLife
MET
$53.2B
| $681K | 0.45% |
12,050
-1,500
| -11% | -$84.8K |
|
|
88
Ulta Beauty
ULTA
$23.4B
| $669K | 0.44% |
+1,421
| New | +$669K |
|
89
Caterpillar
CAT
$194B
| $666K | 0.44% |
2,708
-1,895
| -41% | -$466K |
|
90
Amphenol
APH
$132B
| $660K | 0.44% |
7,766
-8,850
| -53% | -$752K |
|
91
Deere & Co
DE
$129B
| $660K | 0.44% |
1,630
-1,215
| -43% | -$492K |
|
92
Mastercard
MA
$531B
| $655K | 0.44% |
1,665
-550
| -25% | -$216K |
|
93
Intuitive Surgical
ISRG
$167B
| $650K | 0.43% |
1,901
-300
| -14% | -$103K |
|
94
Abbott
ABT
$229B
| $640K | 0.43% |
5,866
-600
| -9% | -$65.5K |
|
95
Elevance Health
ELV
$73B
| $594K | 0.39% |
1,337
-125
| -9% | -$55.5K |
|
96
Duke Energy
DUK
$95.4B
| $561K | 0.37% |
6,250
-450
| -7% | -$40.4K |
|
97
Fortinet
FTNT
$58B
| $533K | 0.35% |
7,045
| – | – |
|
|
98
Manhattan Associates
MANH
$12.7B
| $530K | 0.35% |
+2,651
| New | +$530K |
|
99
Mercado Libre
MELI
$121B
| $524K | 0.35% |
442
-575
| -57% | -$682K |
|
100
MGM Resorts International
MGM
$10.4B
| $514K | 0.34% |
11,700
-13,400
| -53% | -$589K |
|