BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$669K
3
+$530K
4
MRVL icon
Marvell Technology
MRVL
+$407K
5
JNJ icon
Johnson & Johnson
JNJ
+$306K

Top Sells

1
+$6.01M
2
+$5.21M
3
+$2.81M
4
AMZN icon
Amazon
AMZN
+$2.66M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.63M

Sector Composition

1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$139B
$506K 0.34%
2,474
-6,307
HEI icon
102
HEICO Corp
HEI
$45.5B
$502K 0.33%
2,837
-2,051
TFC icon
103
Truist Financial
TFC
$64.2B
$498K 0.33%
16,396
-3,300
GPC icon
104
Genuine Parts
GPC
$17.6B
$495K 0.33%
2,923
PRU icon
105
Prudential Financial
PRU
$40.3B
$492K 0.33%
5,577
-1,350
CMG icon
106
Chipotle Mexican Grill
CMG
$50.5B
$486K 0.32%
11,350
-4,000
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.32%
2,346
-2,700
WM icon
108
Waste Management
WM
$87.5B
$470K 0.31%
2,711
-350
SPG icon
109
Simon Property Group
SPG
$60.3B
$425K 0.28%
3,679
-450
MRVL icon
110
Marvell Technology
MRVL
$72.2B
$407K 0.27%
+6,800
MDT icon
111
Medtronic
MDT
$127B
$406K 0.27%
4,614
-500
WEC icon
112
WEC Energy
WEC
$34.3B
$401K 0.27%
4,550
-500
HDB icon
113
HDFC Bank
HDB
$185B
$400K 0.27%
11,480
-3,500
MCD icon
114
McDonald's
MCD
$226B
$389K 0.26%
1,303
-175
SBUX icon
115
Starbucks
SBUX
$101B
$388K 0.26%
3,920
-450
ITW icon
116
Illinois Tool Works
ITW
$72.6B
$377K 0.25%
1,508
-626
PG icon
117
Procter & Gamble
PG
$337B
$368K 0.24%
2,426
-350
AME icon
118
Ametek
AME
$46.7B
$361K 0.24%
2,233
-350
EL icon
119
Estee Lauder
EL
$39.1B
$352K 0.23%
1,792
+127
LMT icon
120
Lockheed Martin
LMT
$110B
$329K 0.22%
715
-75
BN icon
121
Brookfield
BN
$102B
$315K 0.21%
14,063
-10,050
JNJ icon
122
Johnson & Johnson
JNJ
$501B
$306K 0.2%
+1,850
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.46B
$302K 0.2%
11,090
-12,600
XOM icon
124
Exxon Mobil
XOM
$492B
$290K 0.19%
2,700
-300
GTM
125
ZoomInfo Technologies
GTM
$3.19B
$284K 0.19%
11,200
-12,600
2 3 4
5
6