BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$370M
AUM Growth
+$370M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Northrop Grumman
NOC
|
$1.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.61M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Charter Communications
CHTR
|
$694K |
| 4 |
Aon
AON
|
$654K |
| 5 |
KLA
KLAC
|
$580K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.2B
| $641K | 0.17% |
4,573
+453
| +11% | +$63.5K |
|
102
Intuitive Surgical
ISRG
$169B
| $635K | 0.17% |
1,768
+1,258
| +247% | +$452K |
|
103
Waste Management
WM
$91B
| $603K | 0.16% |
3,611
+436
| +14% | +$72.8K |
|
104
Comcast
CMCSA
$125B
| $567K | 0.15% |
11,260
+5,760
| +105% | +$290K |
|
105
Chipotle Mexican Grill
CMG
$56.3B
| $537K | 0.15% |
+307
| New | +$537K |
|
106
Merck
MRK
$213B
| $518K | 0.14% |
6,763
-687
| -9% | -$52.6K |
|
107
Medtronic
MDT
$120B
| $503K | 0.14% |
4,864
+364
| +8% | +$37.6K |
|
108
McDonald's
MCD
$224B
| $488K | 0.13% |
1,819
+194
| +12% | +$52K |
|
109
HDFC Bank
HDB
$179B
| $487K | 0.13% |
7,490
| – | – |
|
110
Walmart
WMT
$772B
| $476K | 0.13% |
3,288
+388
| +13% | +$56.2K |
|
111
Procter & Gamble
PG
$370B
| $454K | 0.12% |
2,776
+890
| +47% | +$146K |
|
112
Estee Lauder
EL
$32.4B
| $431K | 0.12% |
+1,165
| New | +$431K |
|
113
Starbucks
SBUX
$99.5B
| $418K | 0.11% |
3,570
+370
| +12% | +$43.3K |
|
114
GE Aerospace
GE
$288B
| $412K | 0.11% |
4,359
+1,650
| +61% | +$156K |
|
115
Abbott
ABT
$230B
| $382K | 0.1% |
2,716
+255
| +10% | +$35.9K |
|
116
Ametek
AME
$42.4B
| $380K | 0.1% |
2,583
+228
| +10% | +$33.5K |
|
117
Hershey
HSY
$37.5B
| $355K | 0.1% |
1,833
+168
| +10% | +$32.5K |
|
118
Costco
COST
$417B
| $294K | 0.08% |
518
+43
| +9% | +$24.4K |
|
119
Lockheed Martin
LMT
$105B
| $281K | 0.08% |
790
-711
| -47% | -$253K |
|
|
120
Amgen
AMGN
$155B
| – | – |
-4,005
| Closed | -$852K |
|
|
121
PayPal
PYPL
$65.9B
| – | – |
-10,015
| Closed | -$2.61M |
|
|
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,811
| Closed | -$223K |
|