BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19B
| $576K | 0.17% |
4,573
| – | – |
|
102
Waste Management
WM
$90.9B
| $572K | 0.17% |
3,611
| – | – |
|
103
Merck
MRK
$213B
| $555K | 0.16% |
6,763
| – | – |
|
104
Medtronic
MDT
$120B
| $540K | 0.16% |
4,864
| – | – |
|
105
Intuitive Surgical
ISRG
$168B
| $533K | 0.16% |
1,768
| – | – |
|
106
Comcast
CMCSA
$126B
| $527K | 0.15% |
11,260
| – | – |
|
107
Abbott
ABT
$229B
| $499K | 0.15% |
4,216
+1,500
| +55% | +$178K |
|
108
Walmart
WMT
$780B
| $490K | 0.14% |
3,288
| – | – |
|
109
Chipotle Mexican Grill
CMG
$56B
| $486K | 0.14% |
307
| – | – |
|
110
HDFC Bank
HDB
$178B
| $459K | 0.13% |
7,490
| – | – |
|
111
Simon Property Group
SPG
$58.3B
| $458K | 0.13% |
3,479
-2,152
| -38% | -$283K |
|
112
McDonald's
MCD
$225B
| $450K | 0.13% |
1,819
| – | – |
|
113
Illinois Tool Works
ITW
$76.5B
| $447K | 0.13% |
2,134
-1,450
| -40% | -$304K |
|
114
Procter & Gamble
PG
$370B
| $424K | 0.12% |
2,776
| – | – |
|
115
GE Aerospace
GE
$292B
| $399K | 0.12% |
4,359
| – | – |
|
116
Hershey
HSY
$37.6B
| $397K | 0.12% |
1,833
| – | – |
|
117
Alexandria Real Estate Equities
ARE
$13.8B
| $370K | 0.11% |
+1,840
| New | +$370K |
|
118
Lockheed Martin
LMT
$106B
| $349K | 0.1% |
790
| – | – |
|
119
Ametek
AME
$42.6B
| $344K | 0.1% |
2,583
| – | – |
|
120
Starbucks
SBUX
$102B
| $325K | 0.09% |
3,570
| – | – |
|
121
Estee Lauder
EL
$32.7B
| $317K | 0.09% |
1,165
| – | – |
|
|
122
Ross Stores
ROST
$49.4B
| $263K | 0.08% |
2,909
-19,816
| -87% | -$1.79M |
|
123
Morgan Stanley
MS
$238B
| $157K | 0.05% |
+1,799
| New | +$157K |
|
124
Philip Morris
PM
$261B
| $157K | 0.05% |
+1,675
| New | +$157K |
|
125
Honeywell
HON
$138B
| – | – |
-3,195
| Closed | -$666K |
|