BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$100B
| $257K | 0.36% |
2,820
-1,100
| -28% | -$100K |
|
102
Procter & Gamble
PG
$368B
| $252K | 0.35% |
1,726
-700
| -29% | -$102K |
|
103
American Tower
AMT
$95.5B
| $249K | 0.34% |
1,517
-2,475
| -62% | -$406K |
|
104
Illinois Tool Works
ITW
$77.1B
| $249K | 0.34% |
1,083
-425
| -28% | -$97.7K |
|
105
McDonald's
MCD
$224B
| $244K | 0.34% |
928
-375
| -29% | -$98.6K |
|
106
Ametek
AME
$42.7B
| $241K | 0.33% |
1,633
-600
| -27% | -$88.5K |
|
107
Johnson & Johnson
JNJ
$427B
| $240K | 0.33% |
1,540
-310
| -17% | -$48.3K |
|
108
Zoetis
ZTS
$69.3B
| $239K | 0.33% |
1,372
-3,325
| -71% | -$579K |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| $232K | 0.32% |
2,315
-100
| -4% | -$10K |
|
|
110
Pool Corp
POOL
$11.6B
| $232K | 0.32% |
+651
| New | +$232K |
|
111
Brookfield
BN
$98.3B
| $229K | 0.32% |
7,315
-2,060
| -22% | -$64.5K |
|
112
Exxon Mobil
XOM
$487B
| $229K | 0.32% |
1,950
-750
| -28% | -$88.1K |
|
|
113
Medpace
MEDP
$13.4B
| $220K | 0.3% |
+907
| New | +$220K |
|
114
Ross Stores
ROST
$48.1B
| $204K | 0.28% |
1,809
-700
| -28% | -$78.9K |
|
115
Lockheed Martin
LMT
$106B
| $200K | 0.28% |
490
-225
| -31% | -$91.8K |
|
116
Live Nation Entertainment
LYV
$38.6B
| $200K | 0.28% |
2,411
-8,389
| -78% | -$696K |
|
117
Truist Financial
TFC
$60.4B
| $199K | 0.28% |
6,966
-9,430
| -58% | -$269K |
|
118
Caterpillar
CAT
$196B
| $174K | 0.24% |
639
-2,069
| -76% | -$563K |
|
119
Lowe's Companies
LOW
$145B
| $163K | 0.23% |
783
-2,992
| -79% | -$623K |
|
120
Burlington
BURL
$18.3B
| $156K | 0.22% |
1,155
-3,352
| -74% | -$453K |
|
121
Deere & Co
DE
$129B
| $142K | 0.2% |
376
-1,254
| -77% | -$474K |
|
122
Prudential Financial
PRU
$38.6B
| $142K | 0.2% |
1,498
-4,079
| -73% | -$387K |
|
123
Medtronic
MDT
$119B
| $138K | 0.19% |
1,764
-2,850
| -62% | -$223K |
|
124
Hershey
HSY
$37.3B
| $132K | 0.18% |
658
-250
| -28% | -$50.2K |
|
125
Target
TGT
$43.6B
| $116K | 0.16% |
1,050
-425
| -29% | -$47K |
|