BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$178M
AUM Growth
+$178M
(+20,022%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
99.5%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
46
New
45
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$49.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$44.9M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Apple
AAPL
|
$2.96M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.95M |
Top Sells
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$887K |
Sector Composition
| 1 | Consumer Staples | 10.6% |
| 2 | Technology | 9.08% |
| 3 | Consumer Discretionary | 7.23% |
| 4 | Healthcare | 6.1% |
| 5 | Financials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $49.6M | 27.78% |
+725,100
| New | +$49.6M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $44.9M | 25.13% |
+227,675
| New | +$44.9M |
|
|
3
Altria Group
MO
$113B
| $3.3M | 1.85% |
+78,567
| New | +$3.3M |
|
|
4
Apple
AAPL
$3.45T
| $2.96M | 1.66% |
+31,850
| New | +$2.96M |
|
|
DTV
5
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.95M | 1.65% |
+34,650
| New | +$2.95M |
|
6
Oracle
ORCL
$635B
| $2.86M | 1.6% |
+70,650
| New | +$2.86M |
|
7
Merck
MRK
$210B
| $2.85M | 1.59% |
+49,200
| New | +$2.85M |
|
8
HP
HPQ
$26.7B
| $2.81M | 1.57% |
+83,400
| New | +$2.81M |
|
9
Occidental Petroleum
OXY
$46.9B
| $2.64M | 1.48% |
+25,700
| New | +$2.64M |
|
10
PNC Financial Services
PNC
$81.7B
| $2.56M | 1.43% |
+28,750
| New | +$2.56M |
|
11
Bank of New York Mellon
BK
$74.5B
| $2.49M | 1.4% |
+66,550
| New | +$2.49M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.43M | 1.36% |
+92,200
| New | +$2.43M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.28M | 1.28% |
+61,500
| New | +$2.28M |
|
14
Keurig Dr Pepper
KDP
$39.5B
| $2.28M | 1.28% |
+38,900
| New | +$2.28M |
|
|
AGN
15
DELISTED
ALLERGAN INC
AGN
| $2.28M | 1.28% |
+13,450
| New | +$2.28M |
|
16
JPMorgan Chase
JPM
$829B
| $2.26M | 1.27% |
+39,250
| New | +$2.26M |
|
17
Baxter International
BAX
$12.7B
| $2.2M | 1.23% |
+30,450
| New | +$2.2M |
|
18
Applied Materials
AMAT
$128B
| $2.19M | 1.23% |
+97,200
| New | +$2.19M |
|
19
APA Corp
APA
$8.31B
| $2.14M | 1.2% |
+21,250
| New | +$2.14M |
|
20
T Rowe Price
TROW
$23.6B
| $2.06M | 1.15% |
+24,350
| New | +$2.06M |
|
21
Walmart
WMT
$774B
| $2.05M | 1.15% |
+27,350
| New | +$2.05M |
|
22
C.H. Robinson
CHRW
$15.2B
| $2.04M | 1.14% |
+32,000
| New | +$2.04M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.03M | 1.14% |
+35,400
| New | +$2.03M |
|
24
Medtronic
MDT
$119B
| $1.98M | 1.11% |
+31,000
| New | +$1.98M |
|
|
RTN
25
DELISTED
Raytheon Company
RTN
| $1.97M | 1.11% |
+21,400
| New | +$1.97M |
|