BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$887K
AUM Growth
+$887K
(-99%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-18,865.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
43
New
1
Increased
–
Reduced
–
Closed
42
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$887K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 100% |
| 2 | Consumer Staples | 0% |
| 3 | Energy | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOCK
1
DELISTED
LifeLock, Inc.
LOCK
| $887K | 100% |
+51,853
| New | +$887K |
|
2
Apple
AAPL
$3.45T
| – | – |
-4,000
| Closed | -$2.24M |
|
3
Applied Materials
AMAT
$128B
| – | – |
-75,000
| Closed | -$1.33M |
|
4
APA Corp
APA
$8.31B
| – | – |
-24,500
| Closed | -$2.11M |
|
5
AutoZone
AZO
$70.2B
| – | – |
-4,900
| Closed | -$2.34M |
|
6
Bank of New York Mellon
BK
$74.5B
| – | – |
-58,300
| Closed | -$2.04M |
|
7
Colgate-Palmolive
CL
$67.9B
| – | – |
-20,708
| Closed | -$1.35M |
|
8
Clorox
CLX
$14.5B
| – | – |
-14,320
| Closed | -$1.33M |
|
9
Cencora
COR
$56.5B
| – | – |
-21,814
| Closed | -$1.53M |
|
10
Cisco
CSCO
$274B
| – | – |
-64,500
| Closed | -$1.45M |
|
11
Quest Diagnostics
DGX
$20.3B
| – | – |
-32,900
| Closed | -$1.76M |
|
|
12
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-1,362,050
| Closed | -$91.4M |
|
13
GE Aerospace
GE
$292B
| – | – |
-84,500
| Closed | -$2.37M |
|
14
Gen Digital
GEN
$18.6B
| – | – |
-79,300
| Closed | -$1.87M |
|
15
HP
HPQ
$26.7B
| – | – |
-83,400
| Closed | -$2.33M |
|
16
Hormel Foods
HRL
$14B
| – | – |
-30,542
| Closed | -$1.38M |
|
|
17
IBM
IBM
$227B
| – | – |
-13,500
| Closed | -$2.53M |
|
18
JPMorgan Chase
JPM
$829B
| – | – |
-33,800
| Closed | -$1.98M |
|
19
Kellanova
K
$27.6B
| – | – |
-29,400
| Closed | -$1.8M |
|
20
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-38,900
| Closed | -$1.9M |
|
21
Kimberly-Clark
KMB
$42.8B
| – | – |
-12,349
| Closed | -$1.29M |
|
22
Coca-Cola
KO
$297B
| – | – |
-29,659
| Closed | -$1.23M |
|
23
Kohl's
KSS
$1.69B
| – | – |
-34,900
| Closed | -$1.98M |
|
24
McDonald's
MCD
$224B
| – | – |
-12,022
| Closed | -$1.17M |
|
25
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-17,012
| Closed | -$1.17M |
|