BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.18B
| $114K | 0.16% |
3,377
-2,223
| -40% | -$75K |
|
127
HEICO
HEI
$43.4B
| $106K | 0.15% |
652
-2,185
| -77% | -$355K |
|
128
Cadence Design Systems
CDNS
$95.5B
| – | – |
-3,297
| Closed | -$773K |
|
129
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-227
| Closed | -$486K |
|
130
Corteva
CTVA
$50.4B
| – | – |
-3,850
| Closed | -$221K |
|
131
Estee Lauder
EL
$33B
| – | – |
-1,792
| Closed | -$352K |
|
132
HDFC Bank
HDB
$182B
| – | – |
-5,740
| Closed | -$400K |
|
133
Linde
LIN
$224B
| – | – |
-1,925
| Closed | -$734K |
|
134
Mastercard
MA
$538B
| – | – |
-1,665
| Closed | -$655K |
|
135
MGM Resorts International
MGM
$10.8B
| – | – |
-11,700
| Closed | -$514K |
|
136
Paycom
PAYC
$12.8B
| – | – |
0
| – | – |
|
|
GTM
137
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-11,200
| Closed | -$284K |
|