BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$48.6B
| $245K | 0.09% |
2,909
| – | – |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| – | – |
-4,240
| Closed | -$1.02M |
|
|
128
Charter Communications
CHTR
$36.2B
| – | – |
-2,549
| Closed | -$1.19M |
|
|
129
Cintas
CTAS
$83.6B
| – | – |
-3,612
| Closed | -$1.35M |
|
130
Dover
DOV
$24.2B
| – | – |
-5,375
| Closed | -$652K |
|
|
131
Nike
NKE
$111B
| – | – |
-14,841
| Closed | -$1.52M |
|
132
SS&C Technologies
SSNC
$21.3B
| – | – |
-10,722
| Closed | -$623K |
|
133
TSMC
TSM
$1.19T
| – | – |
-5,900
| Closed | -$482K |
|