BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $612K | 0.21% |
+9,750
| New | +$612K |
|
102
Genuine Parts
GPC
$19.4B
| $608K | 0.21% |
4,573
| – | – |
|
103
Sea Limited
SE
$110B
| $565K | 0.2% |
8,456
| – | – |
|
104
Waste Management
WM
$91.2B
| $552K | 0.19% |
3,611
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $550K | 0.19% |
3,150
| – | – |
|
106
Wyndham Hotels & Resorts
WH
$6.61B
| $550K | 0.19% |
8,372
-3,059
| -27% | -$201K |
|
107
Broadcom
AVGO
$1.4T
| $546K | 0.19% |
1,124
| – | – |
|
108
KLA
KLAC
$115B
| $544K | 0.19% |
1,705
| – | – |
|
109
Philip Morris
PM
$260B
| $501K | 0.18% |
5,075
+3,400
| +203% | +$336K |
|
110
TSMC
TSM
$1.2T
| $482K | 0.17% |
5,900
| – | – |
|
111
Abbott
ABT
$231B
| $458K | 0.16% |
4,216
| – | – |
|
112
McDonald's
MCD
$224B
| $449K | 0.16% |
1,819
| – | – |
|
113
Comcast
CMCSA
$125B
| $442K | 0.15% |
11,260
| – | – |
|
114
Medtronic
MDT
$119B
| $437K | 0.15% |
4,864
| – | – |
|
115
HDFC Bank
HDB
$182B
| $412K | 0.14% |
7,490
| – | – |
|
116
Estee Lauder
EL
$33B
| $411K | 0.14% |
1,615
+450
| +39% | +$115K |
|
117
Chipotle Mexican Grill
CMG
$56.5B
| $401K | 0.14% |
307
| – | – |
|
118
Procter & Gamble
PG
$368B
| $399K | 0.14% |
2,776
| – | – |
|
119
Illinois Tool Works
ITW
$77.1B
| $389K | 0.14% |
2,134
| – | – |
|
120
Intuitive Surgical
ISRG
$170B
| $355K | 0.12% |
1,768
| – | – |
|
121
Lockheed Martin
LMT
$106B
| $340K | 0.12% |
790
| – | – |
|
122
Simon Property Group
SPG
$59B
| $330K | 0.12% |
3,479
| – | – |
|
123
Hershey
HSY
$37.3B
| $314K | 0.11% |
1,458
-375
| -20% | -$80.8K |
|
124
Ametek
AME
$42.7B
| $284K | 0.1% |
2,583
| – | – |
|
125
Starbucks
SBUX
$100B
| $273K | 0.1% |
3,570
| – | – |
|