BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alexandria Real Estate Equities
ARE
$13.9B
| $267K | 0.09% |
1,840
| – | – |
|
127
Ross Stores
ROST
$48.6B
| $204K | 0.07% |
2,909
| – | – |
|
|
128
Citigroup
C
$174B
| – | – |
-41,619
| Closed | -$2.22M |
|
129
GE Aerospace
GE
$289B
| – | – |
-4,359
| Closed | -$399K |
|
130
Morgan Stanley
MS
$237B
| – | – |
-1,799
| Closed | -$157K |
|
|
131
SPDR S&P 500 ETF Trust
SPY
$652B
| – | – |
-7,518
| Closed | -$3.4M |
|
|
AZPN
132
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-12,810
| Closed | -$2.12M |
|