BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
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
$4.63B
| $114K | 0.16% |
3,377
-2,223
|
|
||
127
HEICO Corp
HEI
$46.6B
| $106K | 0.15% |
652
-2,185
|
|
||
128
Chipotle Mexican Grill
CMG
$52.8B
| – | – |
-11,350
|
|
||
129
Corteva
CTVA
$50.8B
| – | – |
-3,850
|
|
||
130
Estee Lauder
EL
$43.1B
| – | – |
-1,792
|
|
||
131
HDFC Bank
HDB
$174B
| – | – |
-11,480
|
|
||
132
Linde
LIN
$221B
| – | – |
-1,925
|
|
||
133
Mastercard
MA
$494B
| – | – |
-1,665
|
|
||
134
MGM Resorts International
MGM
$10.1B
| – | – |
-11,700
|
|
||
135
Paycom
PAYC
$6.83B
| – | – |
0
|
|
||
|
GTM
136
ZoomInfo Technologies
GTM
$2.16B
| – | – |
-11,200
|
|
||
137
Cadence Design Systems
CDNS
$73.9B
| – | – |
-3,297
|
|