BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
(-0.92%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Cooper Companies
COO
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.93M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.1M |
| 3 |
Green Plains
GPRE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $490K | 0.21% |
6,350
| – | – |
|
102
Dollar Tree
DLTR
$22.8B
| $481K | 0.2% |
+4,200
| New | +$481K |
|
103
Genuine Parts
GPC
$19.4B
| $476K | 0.2% |
4,120
| – | – |
|
104
Simon Property Group
SPG
$59B
| $472K | 0.2% |
4,150
+600
| +17% | +$68.2K |
|
105
Broadcom
AVGO
$1.4T
| $464K | 0.2% |
1,000
| – | – |
|
106
Eaton
ETN
$136B
| $458K | 0.19% |
3,310
| – | – |
|
107
TSMC
TSM
$1.2T
| $449K | 0.19% |
+3,800
| New | +$449K |
|
108
Waste Management
WM
$91.2B
| $410K | 0.17% |
3,175
+1,250
| +65% | +$161K |
|
109
Fortinet
FTNT
$60.4B
| $378K | 0.16% |
+2,050
| New | +$378K |
|
110
Intuitive Surgical
ISRG
$170B
| $377K | 0.16% |
510
| – | – |
|
111
McDonald's
MCD
$224B
| $364K | 0.15% |
1,625
| – | – |
|
112
Pinnacle West Capital
PNW
$10.7B
| $362K | 0.15% |
4,450
| – | – |
|
113
Starbucks
SBUX
$100B
| $350K | 0.15% |
3,200
| – | – |
|
114
Ametek
AME
$42.7B
| $301K | 0.13% |
2,355
| – | – |
|
115
Abbott
ABT
$231B
| $295K | 0.12% |
2,461
| – | – |
|
116
Northrop Grumman
NOC
$84.5B
| $291K | 0.12% |
900
| – | – |
|
117
Fiserv
FI
$75.1B
| $288K | 0.12% |
+2,420
| New | +$288K |
|
118
GE Aerospace
GE
$292B
| $285K | 0.12% |
+21,675
| New | +$285K |
|
119
Hershey
HSY
$37.3B
| $263K | 0.11% |
1,665
| – | – |
|
120
Procter & Gamble
PG
$368B
| $255K | 0.11% |
1,886
-2,750
| -59% | -$372K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $244K | 0.1% |
2,620
| – | – |
|
122
Costco
COST
$418B
| $167K | 0.07% |
475
| – | – |
|
|
123
Alibaba
BABA
$322B
| – | – |
-3,495
| Closed | -$813K |
|
124
Blackrock
BLK
$175B
| – | – |
-1,032
| Closed | -$745K |
|
125
Chubb
CB
$110B
| – | – |
-3,730
| Closed | -$574K |
|