BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+7.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$91.4M |
| 2 |
Oracle
ORCL
|
$2.66M |
| 3 |
IBM
IBM
|
$2.53M |
| 4 |
Altria Group
MO
|
$2.53M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 11.56% |
| 2 | Technology | 11.24% |
| 3 | Consumer Discretionary | 5.38% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $91.4M | 54.33% |
+1,362,050
| New | +$91.4M |
|
|
2
Oracle
ORCL
$635B
| $2.66M | 1.58% |
+69,500
| New | +$2.66M |
|
|
3
IBM
IBM
$227B
| $2.53M | 1.51% |
+13,500
| New | +$2.53M |
|
|
4
Altria Group
MO
$113B
| $2.53M | 1.5% |
+65,917
| New | +$2.53M |
|
|
AGN
5
DELISTED
ALLERGAN INC
AGN
| $2.52M | 1.5% |
+22,700
| New | +$2.52M |
|
6
Merck
MRK
$210B
| $2.46M | 1.46% |
+49,200
| New | +$2.46M |
|
7
Molson Coors Class B
TAP
$9.98B
| $2.43M | 1.45% |
+43,300
| New | +$2.43M |
|
8
GE Aerospace
GE
$292B
| $2.37M | 1.41% |
+84,500
| New | +$2.37M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.35M | 1.4% |
+34,000
| New | +$2.35M |
|
10
AutoZone
AZO
$70.2B
| $2.34M | 1.39% |
+4,900
| New | +$2.34M |
|
11
HP
HPQ
$26.7B
| $2.33M | 1.39% |
+83,400
| New | +$2.33M |
|
12
Apple
AAPL
$3.45T
| $2.24M | 1.33% |
+4,000
| New | +$2.24M |
|
13
PNC Financial Services
PNC
$81.7B
| $2.18M | 1.3% |
+28,100
| New | +$2.18M |
|
14
Occidental Petroleum
OXY
$46.9B
| $2.17M | 1.29% |
+22,800
| New | +$2.17M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $2.14M | 1.27% |
+85,100
| New | +$2.14M |
|
16
APA Corp
APA
$8.31B
| $2.11M | 1.25% |
+24,500
| New | +$2.11M |
|
|
BRCM
17
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.09M | 1.24% |
+70,400
| New | +$2.09M |
|
18
Bank of New York Mellon
BK
$74.5B
| $2.04M | 1.21% |
+58,300
| New | +$2.04M |
|
19
Kohl's
KSS
$1.69B
| $1.98M | 1.18% |
+34,900
| New | +$1.98M |
|
20
JPMorgan Chase
JPM
$829B
| $1.98M | 1.18% |
+33,800
| New | +$1.98M |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $1.94M | 1.15% |
+21,400
| New | +$1.94M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $1.9M | 1.13% |
+38,900
| New | +$1.9M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.87M | 1.11% |
+23,300
| New | +$1.87M |
|
24
Gen Digital
GEN
$18.6B
| $1.87M | 1.11% |
+79,300
| New | +$1.87M |
|
25
Walmart
WMT
$774B
| $1.83M | 1.09% |
+23,300
| New | +$1.83M |
|