BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $655K | 0.31% |
6,466
| – | – |
|
102
Duke Energy
DUK
$95.3B
| $646K | 0.3% |
6,700
| – | – |
|
103
Lowe's Companies
LOW
$145B
| $630K | 0.29% |
3,150
| – | – |
|
104
Labcorp
LH
$23.1B
| $627K | 0.29% |
2,732
-1,176
| -30% | -$270K |
|
|
GTM
105
ZoomInfo Technologies
GTM
$3.47B
| $588K | 0.27% |
+23,800
| New | +$588K |
|
106
Prudential Financial
PRU
$38.6B
| $573K | 0.27% |
6,927
-1,350
| -16% | -$112K |
|
107
Intuitive Surgical
ISRG
$170B
| $562K | 0.26% |
2,201
+433
| +24% | +$111K |
|
108
SPDR S&P 500 ETF Trust
SPY
$658B
| $561K | 0.26% |
1,371
-1,734
| -56% | -$710K |
|
109
Brookfield
BN
$98.3B
| $524K | 0.24% |
16,075
-3,100
| -16% | -$101K |
|
110
Chipotle Mexican Grill
CMG
$56.5B
| $524K | 0.24% |
307
| – | – |
|
111
Illinois Tool Works
ITW
$77.1B
| $520K | 0.24% |
2,134
| – | – |
|
112
HDFC Bank
HDB
$182B
| $499K | 0.23% |
7,490
| – | – |
|
113
Waste Management
WM
$91.2B
| $499K | 0.23% |
3,061
| – | – |
|
114
Genuine Parts
GPC
$19.4B
| $489K | 0.23% |
2,923
-1,650
| -36% | -$276K |
|
115
WEC Energy
WEC
$34.3B
| $479K | 0.22% |
5,050
| – | – |
|
116
Fortinet
FTNT
$60.4B
| $468K | 0.22% |
7,045
| – | – |
|
117
Simon Property Group
SPG
$59B
| $462K | 0.22% |
4,129
| – | – |
|
118
Starbucks
SBUX
$100B
| $455K | 0.21% |
4,370
| – | – |
|
119
Bath & Body Works
BBWI
$6.18B
| $435K | 0.2% |
+11,900
| New | +$435K |
|
120
McDonald's
MCD
$224B
| $413K | 0.19% |
1,478
| – | – |
|
121
Procter & Gamble
PG
$368B
| $413K | 0.19% |
2,776
| – | – |
|
122
Medtronic
MDT
$119B
| $412K | 0.19% |
5,114
+1,450
| +40% | +$117K |
|
123
Estee Lauder
EL
$33B
| $410K | 0.19% |
1,665
+700
| +73% | +$172K |
|
124
Ametek
AME
$42.7B
| $375K | 0.18% |
2,583
| – | – |
|
125
Lockheed Martin
LMT
$106B
| $373K | 0.17% |
790
| – | – |
|