BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $630K | 0.23% |
2,215
| – | – |
|
102
Lowe's Companies
LOW
$145B
| $592K | 0.21% |
3,150
| – | – |
|
103
Fortinet
FTNT
$60.4B
| $582K | 0.21% |
11,845
| – | – |
|
104
Waste Management
WM
$91.2B
| $579K | 0.21% |
3,611
| – | – |
|
105
Broadcom
AVGO
$1.4T
| $530K | 0.19% |
1,194
+70
| +6% | +$31.1K |
|
106
KLA
KLAC
$115B
| $516K | 0.19% |
1,705
| – | – |
|
107
Wyndham Hotels & Resorts
WH
$6.61B
| $514K | 0.18% |
8,372
| – | – |
|
108
Abbott
ABT
$231B
| $510K | 0.18% |
5,266
+1,050
| +25% | +$102K |
|
109
Chipotle Mexican Grill
CMG
$56.5B
| $461K | 0.17% |
307
| – | – |
|
110
HDFC Bank
HDB
$182B
| $438K | 0.16% |
7,490
| – | – |
|
111
Sea Limited
SE
$110B
| $437K | 0.16% |
7,796
-660
| -8% | -$37K |
|
112
Philip Morris
PM
$260B
| $421K | 0.15% |
5,075
| – | – |
|
113
McDonald's
MCD
$224B
| $420K | 0.15% |
1,819
| – | – |
|
114
Illinois Tool Works
ITW
$77.1B
| $386K | 0.14% |
2,134
| – | – |
|
115
Alexandria Real Estate Equities
ARE
$14.1B
| $367K | 0.13% |
2,615
+775
| +42% | +$109K |
|
116
Procter & Gamble
PG
$368B
| $350K | 0.13% |
2,776
| – | – |
|
117
Estee Lauder
EL
$33B
| $349K | 0.13% |
1,615
| – | – |
|
118
Intuitive Surgical
ISRG
$170B
| $331K | 0.12% |
1,768
| – | – |
|
119
Comcast
CMCSA
$125B
| $330K | 0.12% |
11,260
| – | – |
|
120
Hershey
HSY
$37.3B
| $321K | 0.12% |
1,458
| – | – |
|
121
Simon Property Group
SPG
$59B
| $312K | 0.11% |
3,479
| – | – |
|
122
Lockheed Martin
LMT
$106B
| $305K | 0.11% |
790
| – | – |
|
123
Starbucks
SBUX
$100B
| $301K | 0.11% |
3,570
| – | – |
|
124
Medtronic
MDT
$119B
| $296K | 0.11% |
3,664
-1,200
| -25% | -$96.9K |
|
125
Ametek
AME
$42.7B
| $293K | 0.11% |
2,583
| – | – |
|