BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$151M
AUM Growth
-$63.5M
(-30%)
Holding
137
Top Buys
| 1 | +$736K | |
| 2 | +$696K | |
| 3 | +$460K | |
| 4 |
Marvell Technology
MRVL
|
+$330K |
| 5 |
Johnson & Johnson
JNJ
|
+$299K |
Top Sells
| 1 | +$5.53M | |
| 2 | +$4.68M | |
| 3 | +$2.71M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.52M |
| 5 |
Amazon
AMZN
|
+$2.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$65.4B
| $775K | 0.51% |
2,589
-350
|
|
||
77
American Tower
AMT
$81B
| $774K | 0.51% |
3,992
-7,683
|
|
||
78
Cadence Design Systems
CDNS
$77B
| $773K | 0.51% |
3,297
-1,708
|
|
||
|
CHX
79
DELISTED
ChampionX
CHX
| $765K | 0.51% |
24,652
-2,000
|
|
||
80
Comcast
CMCSA
$100B
| $736K | 0.49% |
17,710
-3,150
|
|
||
81
Linde
LIN
$233B
| $734K | 0.49% |
1,925
-600
|
|
||
82
Philip Morris
PM
$246B
| $730K | 0.49% |
7,475
-800
|
|
||
83
KLA
KLAC
$199B
| $718K | 0.48% |
1,480
-225
|
|
||
84
Aon
AON
$69.2B
| $716K | 0.48% |
2,074
-2,350
|
|
||
85
TE Connectivity
TEL
$61.3B
| $710K | 0.47% |
5,066
-650
|
|
||
86
Burlington
BURL
$20.6B
| $709K | 0.47% |
4,507
-3,376
|
|
||
87
MetLife
MET
$46.1B
| $681K | 0.45% |
12,050
-1,500
|
|
||
88
Ulta Beauty
ULTA
$23.5B
| $669K | 0.44% |
+1,421
|
|
||
89
Caterpillar
CAT
$334B
| $666K | 0.44% |
2,708
-1,895
|
|
||
90
Amphenol
APH
$157B
| $660K | 0.44% |
15,532
-17,700
|
|
||
91
Deere & Co
DE
$156B
| $660K | 0.44% |
1,630
-1,215
|
|
||
92
Mastercard
MA
$440B
| $655K | 0.44% |
1,665
-550
|
|
||
93
Intuitive Surgical
ISRG
$161B
| $650K | 0.43% |
1,901
-300
|
|
||
94
Abbott
ABT
$179B
| $640K | 0.43% |
5,866
-600
|
|
||
95
Elevance Health
ELV
$66.1B
| $594K | 0.39% |
1,337
-125
|
|
||
96
Duke Energy
DUK
$103B
| $561K | 0.37% |
6,250
-450
|
|
||
97
Fortinet
FTNT
$61.1B
| $533K | 0.35% |
7,045
|
|
||
98
Manhattan Associates
MANH
$8.05B
| $530K | 0.35% |
+2,651
|
|
||
99
Mercado Libre
MELI
$87B
| $524K | 0.35% |
442
-575
|
|
||
100
MGM Resorts International
MGM
$9.38B
| $514K | 0.34% |
11,700
-13,400
|
|