BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$2.81M |
| 4 |
Amazon
AMZN
|
$2.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $506K | 0.34% |
2,474
-6,307
| -72% | -$1.29M |
|
102
HEICO
HEI
$43.4B
| $502K | 0.33% |
2,837
-2,051
| -42% | -$363K |
|
103
Truist Financial
TFC
$60.4B
| $498K | 0.33% |
16,396
-3,300
| -17% | -$100K |
|
104
Genuine Parts
GPC
$19.4B
| $495K | 0.33% |
2,923
| – | – |
|
105
Prudential Financial
PRU
$38.6B
| $492K | 0.33% |
5,577
-1,350
| -19% | -$119K |
|
106
Chipotle Mexican Grill
CMG
$56.5B
| $486K | 0.32% |
227
-80
| -26% | -$171K |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $486K | 0.32% |
2,346
-2,700
| -54% | -$559K |
|
108
Waste Management
WM
$91.2B
| $470K | 0.31% |
2,711
-350
| -11% | -$60.7K |
|
109
Simon Property Group
SPG
$59B
| $425K | 0.28% |
3,679
-450
| -11% | -$52K |
|
|
110
Marvell Technology
MRVL
$54.2B
| $407K | 0.27% |
+6,800
| New | +$407K |
|
111
Medtronic
MDT
$119B
| $406K | 0.27% |
4,614
-500
| -10% | -$44K |
|
112
WEC Energy
WEC
$34.3B
| $401K | 0.27% |
4,550
-500
| -10% | -$44.1K |
|
113
HDFC Bank
HDB
$182B
| $400K | 0.27% |
5,740
-1,750
| -23% | -$122K |
|
114
McDonald's
MCD
$224B
| $389K | 0.26% |
1,303
-175
| -12% | -$52.2K |
|
115
Starbucks
SBUX
$100B
| $388K | 0.26% |
3,920
-450
| -10% | -$44.5K |
|
116
Illinois Tool Works
ITW
$77.1B
| $377K | 0.25% |
1,508
-626
| -29% | -$157K |
|
117
Procter & Gamble
PG
$368B
| $368K | 0.24% |
2,426
-350
| -13% | -$53.1K |
|
118
Ametek
AME
$42.7B
| $361K | 0.24% |
2,233
-350
| -14% | -$56.6K |
|
119
Estee Lauder
EL
$33B
| $352K | 0.23% |
1,792
+127
| +8% | +$24.9K |
|
120
Lockheed Martin
LMT
$106B
| $329K | 0.22% |
715
-75
| -9% | -$34.5K |
|
121
Brookfield
BN
$98.3B
| $315K | 0.21% |
9,375
-6,700
| -42% | -$225K |
|
|
122
Johnson & Johnson
JNJ
$427B
| $306K | 0.2% |
+1,850
| New | +$306K |
|
123
iShares China Large-Cap ETF
FXI
$6.65B
| $302K | 0.2% |
11,090
-12,600
| -53% | -$343K |
|
124
Exxon Mobil
XOM
$487B
| $290K | 0.19% |
2,700
-300
| -10% | -$32.2K |
|
|
GTM
125
ZoomInfo Technologies
GTM
$3.47B
| $284K | 0.19% |
11,200
-12,600
| -53% | -$320K |
|