BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keysight
KEYS
$28.1B
| – | – |
-4,435
| Closed | -$916K |
|