BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$23.4B
| $358K | 0.5% |
896
-525
| -37% | -$210K |
|
77
Marvell Technology
MRVL
$54.3B
| $350K | 0.48% |
6,475
-325
| -5% | -$17.6K |
|
78
Nasdaq
NDAQ
$53.6B
| $349K | 0.48% |
7,186
-11,884
| -62% | -$577K |
|
79
Intuitive Surgical
ISRG
$167B
| $343K | 0.48% |
1,175
-726
| -38% | -$212K |
|
80
Mercado Libre
MELI
$121B
| $339K | 0.47% |
267
-175
| -40% | -$222K |
|
81
Quest Diagnostics
DGX
$20.2B
| $338K | 0.47% |
2,777
-4,215
| -60% | -$513K |
|
82
Booz Allen Hamilton
BAH
$13.4B
| $337K | 0.47% |
3,086
-4,364
| -59% | -$477K |
|
83
Verizon
VZ
$185B
| $335K | 0.46% |
10,348
-16,642
| -62% | -$539K |
|
|
CHX
84
DELISTED
ChampionX
CHX
| $332K | 0.46% |
9,323
-15,329
| -62% | -$546K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $325K | 0.45% |
1,415
-931
| -40% | -$214K |
|
86
MetLife
MET
$53.2B
| $321K | 0.44% |
5,100
-6,950
| -58% | -$437K |
|
87
Comcast
CMCSA
$125B
| $315K | 0.44% |
7,110
-10,600
| -60% | -$470K |
|
88
Home Depot
HD
$404B
| $313K | 0.43% |
1,036
-2,545
| -71% | -$769K |
|
89
Fortinet
FTNT
$58B
| $302K | 0.42% |
5,145
-1,900
| -27% | -$112K |
|
90
Genuine Parts
GPC
$19.2B
| $299K | 0.41% |
2,073
-850
| -29% | -$123K |
|
91
Waste Management
WM
$90.6B
| $291K | 0.4% |
1,911
-800
| -30% | -$122K |
|
92
Simon Property Group
SPG
$58.3B
| $284K | 0.39% |
2,629
-1,050
| -29% | -$113K |
|
93
Manhattan Associates
MANH
$12.7B
| $282K | 0.39% |
1,427
-1,224
| -46% | -$242K |
|
94
Coca-Cola
KO
$296B
| $277K | 0.38% |
4,947
-12,775
| -72% | -$715K |
|
95
Teleflex
TFX
$5.51B
| $277K | 0.38% |
1,409
-4,465
| -76% | -$878K |
|
96
A.O. Smith
AOS
$9.85B
| $271K | 0.38% |
4,103
-9,790
| -70% | -$647K |
|
|
97
Kenvue
KVUE
$39.9B
| $270K | 0.37% |
+13,434
| New | +$270K |
|
98
iShares China Large-Cap ETF
FXI
$6.67B
| $267K | 0.37% |
10,082
-1,008
| -9% | -$26.7K |
|
99
WEC Energy
WEC
$34.4B
| $266K | 0.37% |
3,300
-1,250
| -27% | -$101K |
|
100
Automatic Data Processing
ADP
$121B
| $257K | 0.36% |
1,068
-3,030
| -74% | -$729K |
|