BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-19.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$553K |
| 3 |
NextEra Energy, Inc.
NEE
|
$354K |
| 4 |
Sea Limited
SE
|
$337K |
| 5 |
Elevance Health
ELV
|
$301K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$681K |
| 3 |
Booking.com
BKNG
|
$667K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
MSCI
MSCI
|
$452K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.11% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.7B
| $170K | 0.08% |
2,355
| – | – |
|
102
McDonald's
MCD
$225B
| $161K | 0.08% |
975
-650
| -40% | -$107K |
|
103
Costco
COST
$416B
| $135K | 0.07% |
475
-375
| -44% | -$107K |
|
104
Progressive
PGR
$144B
| $118K | 0.06% |
1,600
-1,650
| -51% | -$122K |
|
105
Accenture
ACN
$160B
| – | – |
-1,275
| Closed | -$268K |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| – | – |
-1,640
| Closed | -$156K |
|
|
107
Booking.com
BKNG
$178B
| – | – |
-325
| Closed | -$667K |
|
108
Broadridge
BR
$29.5B
| – | – |
-3,000
| Closed | -$371K |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| – | – |
-10,445
| Closed | -$886K |
|
110
Darden Restaurants
DRI
$24.3B
| – | – |
-2,200
| Closed | -$240K |
|
|
111
MSCI
MSCI
$42.9B
| – | – |
-1,750
| Closed | -$452K |
|
112
Sysco
SYY
$38.5B
| – | – |
-4,320
| Closed | -$370K |
|
113
WEC Energy
WEC
$34.1B
| – | – |
-2,300
| Closed | -$212K |
|