BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.9%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$925K |
| 2 |
Texas Instruments
TXN
|
$923K |
| 3 |
Bank of America
BAC
|
$874K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$263K |
Top Sells
| 1 |
KeyCorp
KEY
|
$793K |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Capri Holdings
CPRI
|
$576K |
| 4 |
Fidelity National Information Services
FIS
|
$499K |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $59K | 0.02% |
+630
| New | +$59K |
|
102
Ametek
AME
$42.7B
| $33K | 0.01% |
+400
| New | +$33K |
|
|
103
Cigna
CI
$80.3B
| – | – |
-3,357
| Closed | -$638K |
|
|
104
Capri Holdings
CPRI
$2.45B
| – | – |
-15,178
| Closed | -$576K |
|
|
105
KeyCorp
KEY
$21.2B
| – | – |
-53,630
| Closed | -$793K |
|