BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+4.73%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$291M
AUM Growth
+$291M
(+44%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
28.23%
Top 10 Holdings %
Top 10 Hldgs %
57.87%
Holding
68
New
4
Increased
53
Reduced
5
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 2 |
RTX Corp
RTX
|
$3.78M |
| 3 |
Gilead Sciences
GILD
|
$2.83M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.08M |
| 5 |
Mattel
MAT
|
$1.96M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.96M |
| 2 |
TC Energy
TRP
|
$1.5M |
| 3 |
APA Corp
APA
|
$1.48M |
| 4 |
GE Aerospace
GE
|
$1.42M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$909K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 9.22% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.2M | 29.34% |
411,975
+184,300
| +81% | +$38.1M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $44.1M | 15.19% |
725,100
| – | – |
|
3
Apple
AAPL
$3.45T
| $5.83M | 2.01% |
52,825
+17,475
| +49% | +$1.93M |
|
4
Walmart
WMT
$774B
| $5.75M | 1.98% |
66,997
+21,262
| +46% | +$1.83M |
|
|
5
RTX Corp
RTX
$212B
| $5.17M | 1.78% |
44,941
+32,887
| +273% | +$3.78M |
|
6
Altria Group
MO
$113B
| $5.03M | 1.73% |
102,004
+24,501
| +32% | +$1.21M |
|
7
HP
HPQ
$26.7B
| $4.43M | 1.53% |
110,455
+27,055
| +32% | +$1.09M |
|
8
Oracle
ORCL
$635B
| $4.42M | 1.52% |
98,170
+27,520
| +39% | +$1.24M |
|
9
Merck
MRK
$210B
| $4.27M | 1.47% |
75,170
+25,970
| +53% | +$1.47M |
|
10
AutoZone
AZO
$70.2B
| $3.89M | 1.34% |
6,280
+2,130
| +51% | +$1.32M |
|
11
Medtronic
MDT
$119B
| $3.8M | 1.31% |
52,560
+21,560
| +70% | +$1.56M |
|
12
Baxter International
BAX
$12.7B
| $3.79M | 1.3% |
51,695
+21,245
| +70% | +$1.56M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.71M | 1.28% |
40,700
+11,950
| +42% | +$1.09M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $3.52M | 1.21% |
16,575
+4,625
| +39% | +$983K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.44M | 1.18% |
115,665
+33,965
| +42% | +$1.01M |
|
16
T Rowe Price
TROW
$23.6B
| $3.41M | 1.17% |
39,750
+15,400
| +63% | +$1.32M |
|
17
C.H. Robinson
CHRW
$15.2B
| $3.4M | 1.17% |
45,380
+13,380
| +42% | +$1M |
|
18
Booking.com
BKNG
$181B
| $3.31M | 1.14% |
2,905
+1,205
| +71% | +$1.37M |
|
|
19
Mattel
MAT
$5.9B
| $3.3M | 1.14% |
106,615
+63,365
| +147% | +$1.96M |
|
20
JPMorgan Chase
JPM
$829B
| $3.17M | 1.09% |
50,725
+11,475
| +29% | +$718K |
|
21
eBay
EBAY
$41.4B
| $3M | 1.03% |
53,480
+14,980
| +39% | +$841K |
|
22
Applied Materials
AMAT
$128B
| $2.95M | 1.02% |
118,375
+21,175
| +22% | +$528K |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.83M | 0.97% |
69,770
+3,220
| +5% | +$131K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.83M | 0.97% |
+30,000
| New | +$2.83M |
|
25
EOG Resources
EOG
$68.2B
| $2.82M | 0.97% |
30,635
+19,635
| +179% | +$1.81M |
|