BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
(-0.92%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$2.98M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
Cooper Companies
COO
|
$2.1M |
| 4 |
PayPal
PYPL
|
$1.93M |
| 5 |
CDW
CDW
|
$1.89M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$66.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$29.1M |
| 3 |
Green Plains
GPRE
|
$1.38M |
| 4 |
Fidelity National Information Services
FIS
|
$1.25M |
| 5 |
Alibaba
BABA
|
$813K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Financials | 10.94% |
| 3 | Healthcare | 10.57% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Fidelity National Information Services
FIS
$36.5B
| – | – |
-8,817
| Closed | -$1.25M |
|
|
127
Green Plains
GPRE
$728M
| – | – |
-104,390
| Closed | -$1.38M |
|
128
IBM
IBM
$227B
| – | – |
-2,595
| Closed | -$327K |
|
|
129
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-469,715
| Closed | -$29.1M |
|
130
Public Storage
PSA
$51.7B
| – | – |
-1,617
| Closed | -$373K |
|