BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$26.3B
| $714K | 0.32% |
+11,000
| New | +$714K |
|
102
Abbott
ABT
$231B
| $710K | 0.32% |
6,466
+1,200
| +23% | +$132K |
|
103
Duke Energy
DUK
$95.3B
| $690K | 0.31% |
+6,700
| New | +$690K |
|
104
KLA
KLAC
$115B
| $643K | 0.29% |
1,705
| – | – |
|
105
Lowe's Companies
LOW
$145B
| $628K | 0.28% |
3,150
| – | – |
|
|
AZPN
106
DELISTED
Aspen Technology Inc
AZPN
| $621K | 0.28% |
3,023
-1,900
| -39% | -$390K |
|
107
Brookfield
BN
$98.3B
| $603K | 0.27% |
19,175
| – | – |
|
|
CHX
108
DELISTED
ChampionX
CHX
| $602K | 0.27% |
+20,757
| New | +$602K |
|
109
Advance Auto Parts
AAP
$3.66B
| $577K | 0.26% |
3,921
-3,837
| -49% | -$565K |
|
110
Comcast
CMCSA
$125B
| $544K | 0.24% |
15,560
+4,300
| +38% | +$150K |
|
111
HDFC Bank
HDB
$182B
| $512K | 0.23% |
7,490
| – | – |
|
112
Simon Property Group
SPG
$59B
| $485K | 0.22% |
4,129
+650
| +19% | +$76.4K |
|
113
Waste Management
WM
$91.2B
| $480K | 0.22% |
3,061
-550
| -15% | -$86.2K |
|
114
WEC Energy
WEC
$34.3B
| $473K | 0.21% |
+5,050
| New | +$473K |
|
115
Illinois Tool Works
ITW
$77.1B
| $470K | 0.21% |
2,134
| – | – |
|
116
Intuitive Surgical
ISRG
$170B
| $469K | 0.21% |
1,768
| – | – |
|
117
Starbucks
SBUX
$100B
| $434K | 0.19% |
4,370
+800
| +22% | +$79.5K |
|
118
Chipotle Mexican Grill
CMG
$56.5B
| $426K | 0.19% |
307
| – | – |
|
119
Procter & Gamble
PG
$368B
| $421K | 0.19% |
2,776
| – | – |
|
120
McDonald's
MCD
$224B
| $390K | 0.17% |
1,478
-341
| -19% | -$90K |
|
121
Lockheed Martin
LMT
$106B
| $384K | 0.17% |
790
| – | – |
|
122
Alexandria Real Estate Equities
ARE
$14.1B
| $381K | 0.17% |
2,615
| – | – |
|
123
Ametek
AME
$42.7B
| $361K | 0.16% |
2,583
| – | – |
|
124
Fortinet
FTNT
$60.4B
| $344K | 0.15% |
7,045
-4,800
| -41% | -$234K |
|
125
Ross Stores
ROST
$48.1B
| $338K | 0.15% |
2,909
| – | – |
|