BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |