BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exxon Mobil
XOM
$487B
| $329K | 0.15% |
+3,000
| New | +$329K |
|
127
Alexandria Real Estate Equities
ARE
$14.1B
| $328K | 0.15% |
2,615
| – | – |
|
128
Target
TGT
$43.6B
| $311K | 0.15% |
+1,875
| New | +$311K |
|
129
Ross Stores
ROST
$48.1B
| $309K | 0.14% |
2,909
| – | – |
|
130
Corteva
CTVA
$50.4B
| $293K | 0.14% |
4,850
+2,600
| +116% | +$157K |
|
131
Hershey
HSY
$37.3B
| $269K | 0.13% |
1,058
| – | – |
|
132
Advance Auto Parts
AAP
$3.66B
| – | – |
-3,921
| Closed | -$577K |
|
133
Aptiv
APTV
$17.3B
| – | – |
-13,600
| Closed | -$1.27M |
|
|
134
Dollar General
DG
$23.9B
| – | – |
-6,377
| Closed | -$1.57M |
|
135
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-6,796
| Closed | -$1.08M |
|
|
136
Charles Schwab
SCHW
$174B
| – | – |
-35,102
| Closed | -$2.92M |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-13,727
| Closed | -$1.02M |
|
|
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,023
| Closed | -$621K |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-54,539
| Closed | -$2.18M |
|