BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.31%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Capri Holdings
CPRI
|
$525K |
| 4 |
Hershey
HSY
|
$184K |
| 5 |
Ametek
AME
|
$182K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$36.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$2.59M |
| 4 |
Green Plains
GPRE
|
$2.4M |
| 5 |
Altria Group
MO
|
$1.6M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $129K | 0.05% |
1,250
| – | – |
|
102
Agilent Technologies
A
$35.7B
| $121K | 0.05% |
1,625
| – | – |
|
103
NextEra Energy, Inc.
NEE
$148B
| $67K | 0.03% |
325
-1,075
| -77% | -$222K |
|
|
104
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-378,590
| Closed | -$17.4M |
|
|
105
iShares Core MSCI Europe ETF
IEUR
$6.85B
| – | – |
-792,780
| Closed | -$36.4M |
|
|
106
Altria Group
MO
$113B
| – | – |
-27,830
| Closed | -$1.6M |
|