BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.58%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$256M
AUM Growth
+$256M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$2.11M |
| 2 |
Amdocs
DOX
|
$1.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$876K |
| 4 |
Old Republic International
ORI
|
$845K |
| 5 |
Truist Financial
TFC
|
$828K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.38M |
| 2 |
Loews
L
|
$2.19M |
| 3 |
Republic Services
RSG
|
$2.05M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Atmos Energy
ATO
|
$1.46M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 6.79% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $219K | 0.09% |
2,525
| – | – |
|
102
WEC Energy
WEC
$34.1B
| $212K | 0.08% |
+2,300
| New | +$212K |
|
103
Eaton
ETN
$134B
| $181K | 0.07% |
1,910
-40
| -2% | -$3.79K |
|
104
Quest Diagnostics
DGX
$20B
| $176K | 0.07% |
+1,650
| New | +$176K |
|
105
Arthur J. Gallagher & Co
AJG
$77.6B
| $156K | 0.06% |
1,640
-35
| -2% | -$3.33K |
|
106
Kimberly-Clark
KMB
$42.7B
| $148K | 0.06% |
1,075
-25
| -2% | -$3.44K |
|
107
Agilent Technologies
A
$35.6B
| $136K | 0.05% |
1,590
-35
| -2% | -$2.99K |
|
108
Genuine Parts
GPC
$18.9B
| $130K | 0.05% |
1,220
-30
| -2% | -$3.2K |
|
|
109
Atmos Energy
ATO
$26.6B
| – | – |
-12,790
| Closed | -$1.46M |
|
110
Boeing
BA
$179B
| – | – |
-573
| Closed | -$218K |
|
|
111
Baxter International
BAX
$12.4B
| – | – |
-18,450
| Closed | -$1.61M |
|
112
Capri Holdings
CPRI
$2.45B
| – | – |
-15,150
| Closed | -$502K |
|
113
Exelon
EXC
$43.8B
| – | – |
-5,700
| Closed | -$275K |
|
|
114
Loews
L
$20B
| – | – |
-42,515
| Closed | -$2.19M |
|
115
Occidental Petroleum
OXY
$47.3B
| – | – |
-12,910
| Closed | -$574K |
|
|
116
Republic Services
RSG
$72.8B
| – | – |
-23,717
| Closed | -$2.05M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,700
| Closed | -$1.03M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,050
| Closed | -$197K |
|
|
STI
119
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-11,550
| Closed | -$795K |
|