BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
1 Year Est. Return
+28.36%
AUM
$151M
AUM Growth
-$63.5M
(-30%)
Holding
137
Top Buys
| 1 | +$831K | |
| 2 | +$669K | |
| 3 | +$530K | |
| 4 |
Marvell Technology
MRVL
|
+$407K |
| 5 |
Johnson & Johnson
JNJ
|
+$306K |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.21M | |
| 3 | +$2.81M | |
| 4 |
Amazon
AMZN
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$61.8B
| $281K | 0.19% |
2,509
-400
|
|
||
127
Alexandria Real Estate Equities
ARE
$9.33B
| $274K | 0.18% |
2,415
-200
|
|
||
128
Hershey
HSY
$40.9B
| $227K | 0.15% |
908
-150
|
|
||
129
Corteva
CTVA
$50.8B
| $221K | 0.15% |
3,850
-1,000
|
|
||
130
Bath & Body Works
BBWI
$4.63B
| $210K | 0.14% |
5,600
-6,300
|
|
||
131
Target
TGT
$51.7B
| $195K | 0.13% |
1,475
-400
|
|
||
132
Domino's
DPZ
$13.6B
| – | – |
-2,533
|
|
||
133
Labcorp
LH
$22.6B
| – | – |
-3,180
|
|
||
134
Paycom
PAYC
$6.83B
| – | – |
-2,257
|
|
||
135
RB Global
RBA
$21.3B
| – | – |
-18,138
|
|
||
136
State Street SPDR S&P 500 ETF Trust
SPY
$705B
| – | – |
-1,371
|
|
||
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
| – | – |
0
|
|