BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
1 Year Est. Return
+28.36%
AUM
$72.2M
AUM Growth
-$78.3M
(-52%)
Holding
137
Top Buys
| 1 | +$379K | |
| 2 | +$362K | |
| 3 | +$270K | |
| 4 |
Pool Corp
POOL
|
+$232K |
| 5 |
Medpace
MEDP
|
+$220K |
Top Sells
| 1 | +$4.49M | |
| 2 | +$3.76M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$5B
| $114K | 0.16% |
3,377
-2,223
|
|
||
127
HEICO Corp
HEI
$43.8B
| $106K | 0.15% |
652
-2,185
|
|
||
128
Cadence Design Systems
CDNS
$91.3B
| – | – |
-3,297
|
|
||
129
Chipotle Mexican Grill
CMG
$41.7B
| – | – |
-11,350
|
|
||
130
Corteva
CTVA
$42.1B
| – | – |
-3,850
|
|
||
131
Estee Lauder
EL
$33.6B
| – | – |
-1,792
|
|
||
132
HDFC Bank
HDB
$187B
| – | – |
-5,740
|
|
||
133
Linde
LIN
$193B
| – | – |
-1,925
|
|
||
134
Mastercard
MA
$489B
| – | – |
-1,665
|
|
||
135
MGM Resorts International
MGM
$8.79B
| – | – |
-11,700
|
|
||
136
Paycom
PAYC
$10.4B
| – | – |
0
|
|
||
|
GTM
137
ZoomInfo Technologies
GTM
$3.76B
| – | – |
-11,200
|
|