BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $285K | 0.13% |
3,664
| – | – |
|
127
Hershey
HSY
$37.3B
| $245K | 0.11% |
1,058
-400
| -27% | -$92.6K |
|
128
Estee Lauder
EL
$33B
| $239K | 0.11% |
965
-650
| -40% | -$161K |
|
129
Corteva
CTVA
$50.4B
| $132K | 0.06% |
+2,250
| New | +$132K |
|
|
130
Adobe
ADBE
$151B
| – | – |
-5,891
| Closed | -$1.62M |
|
131
American Water Works
AWK
$28B
| – | – |
-7,532
| Closed | -$980K |
|
|
132
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-404,400
| Closed | -$20M |
|
|
133
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-146,255
| Closed | -$52.5M |
|
|
134
MSCI
MSCI
$43.9B
| – | – |
-3,071
| Closed | -$1.3M |
|
135
Match Group
MTCH
$8.98B
| – | – |
-15,064
| Closed | -$719K |
|
136
Sea Limited
SE
$110B
| – | – |
-7,796
| Closed | -$437K |
|
137
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-8,372
| Closed | -$514K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,095
| Closed | -$1.09M |
|