BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $541K | 0.21% |
4,150
| – | – |
|
102
Autodesk
ADSK
$67.3B
| $539K | 0.21% |
1,845
| – | – |
|
103
Genuine Parts
GPC
$19.4B
| $521K | 0.2% |
4,120
| – | – |
|
104
Broadcom
AVGO
$1.4T
| $477K | 0.19% |
1,000
| – | – |
|
105
Intuitive Surgical
ISRG
$170B
| $469K | 0.18% |
510
| – | – |
|
106
TSMC
TSM
$1.2T
| $457K | 0.18% |
3,800
| – | – |
|
107
Waste Management
WM
$91.2B
| $445K | 0.17% |
3,175
| – | – |
|
108
Dollar Tree
DLTR
$22.8B
| $418K | 0.16% |
4,200
| – | – |
|
109
McDonald's
MCD
$224B
| $375K | 0.15% |
1,625
| – | – |
|
110
Pinnacle West Capital
PNW
$10.7B
| $365K | 0.14% |
4,450
| – | – |
|
111
Starbucks
SBUX
$100B
| $358K | 0.14% |
3,200
| – | – |
|
112
Lincoln Electric
LECO
$13.4B
| $356K | 0.14% |
+2,700
| New | +$356K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $332K | 0.13% |
2,045
-2,000
| -49% | -$325K |
|
114
Ametek
AME
$42.7B
| $314K | 0.12% |
2,355
| – | – |
|
115
GE Aerospace
GE
$292B
| $292K | 0.11% |
21,675
| – | – |
|
116
Hershey
HSY
$37.3B
| $290K | 0.11% |
1,665
| – | – |
|
117
Abbott
ABT
$231B
| $285K | 0.11% |
2,461
| – | – |
|
118
Procter & Gamble
PG
$368B
| $254K | 0.1% |
1,886
| – | – |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $250K | 0.1% |
2,620
| – | – |
|
120
Costco
COST
$418B
| $188K | 0.07% |
475
| – | – |
|
121
Organon & Co
OGN
$2.45B
| $23K | 0.01% |
+745
| New | +$23K |
|
122
Fiserv
FI
$75.1B
| – | – |
-2,420
| Closed | -$288K |
|
|
123
Fortive
FTV
$16.2B
| – | – |
-20,386
| Closed | -$1.44M |
|
124
L3Harris
LHX
$51.9B
| – | – |
-2,521
| Closed | -$511K |
|
|
XYZ
125
Block, Inc.
XYZ
$48.5B
| – | – |
-2,352
| Closed | -$534K |
|