BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.81%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$711K |
| 3 |
AptarGroup
ATR
|
$635K |
| 4 |
Autodesk
ADSK
|
$539K |
| 5 |
Air Products & Chemicals
APD
|
$449K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HDFC Bank
HDB
$182B
| $547K | 0.19% |
7,490
| – | – |
|
102
Simon Property Group
SPG
$59B
| $539K | 0.18% |
4,150
| – | – |
|
103
Lockheed Martin
LMT
$106B
| $518K | 0.18% |
1,501
| – | – |
|
104
Intuitive Surgical
ISRG
$170B
| $507K | 0.17% |
510
| – | – |
|
105
Genuine Parts
GPC
$19.4B
| $499K | 0.17% |
4,120
| – | – |
|
106
Broadcom
AVGO
$1.4T
| $485K | 0.17% |
1,000
| – | – |
|
107
Waste Management
WM
$91.2B
| $474K | 0.16% |
3,175
| – | – |
|
108
TSMC
TSM
$1.2T
| $424K | 0.14% |
3,800
| – | – |
|
109
Walmart
WMT
$774B
| $404K | 0.14% |
+2,900
| New | +$404K |
|
110
McDonald's
MCD
$224B
| $392K | 0.13% |
1,625
| – | – |
|
111
Starbucks
SBUX
$100B
| $353K | 0.12% |
3,200
| – | – |
|
112
Comcast
CMCSA
$125B
| $308K | 0.11% |
+5,500
| New | +$308K |
|
113
Ametek
AME
$42.7B
| $292K | 0.1% |
2,355
| – | – |
|
114
Abbott
ABT
$231B
| $291K | 0.1% |
2,461
| – | – |
|
115
Hershey
HSY
$37.3B
| $282K | 0.1% |
1,665
| – | – |
|
|
116
GE Aerospace
GE
$292B
| $279K | 0.1% |
2,709
-18,966
| -88% | -$1.95M |
|
117
Procter & Gamble
PG
$368B
| $264K | 0.09% |
1,886
| – | – |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223K | 0.08% |
1,811
-5,775
| -76% | -$711K |
|
119
Costco
COST
$418B
| $213K | 0.07% |
475
| – | – |
|
|
120
Autodesk
ADSK
$67.3B
| – | – |
-1,845
| Closed | -$539K |
|
|
121
AptarGroup
ATR
$9.18B
| – | – |
-4,507
| Closed | -$635K |
|
122
Dollar Tree
DLTR
$22.8B
| – | – |
-4,200
| Closed | -$418K |
|
123
Organon & Co
OGN
$2.45B
| – | – |
-745
| Closed | -$23K |
|
124
Pinnacle West Capital
PNW
$10.7B
| – | – |
-4,450
| Closed | -$365K |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-2,620
| Closed | -$250K |
|