BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$49.5B
| $281K | 0.19% |
2,509
-400
| -14% | -$44.8K |
|
127
Alexandria Real Estate Equities
ARE
$13.8B
| $274K | 0.18% |
2,415
-200
| -8% | -$22.7K |
|
128
Hershey
HSY
$37.7B
| $227K | 0.15% |
908
-150
| -14% | -$37.5K |
|
129
Corteva
CTVA
$50.2B
| $221K | 0.15% |
3,850
-1,000
| -21% | -$57.4K |
|
130
Bath & Body Works
BBWI
$6.26B
| $210K | 0.14% |
5,600
-6,300
| -53% | -$236K |
|
131
Target
TGT
$42B
| $195K | 0.13% |
1,475
-400
| -21% | -$52.9K |
|
132
Domino's
DPZ
$15.9B
| – | – |
-2,533
| Closed | -$836K |
|
133
Labcorp
LH
$22.8B
| – | – |
-2,732
| Closed | -$627K |
|
134
Paycom
PAYC
$12.4B
| – | – |
-2,257
| Closed | -$686K |
|
135
RB Global
RBA
$21.5B
| – | – |
-18,138
| Closed | -$1.02M |
|
136
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,371
| Closed | -$561K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|