BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.55%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$292M
AUM Growth
+$292M
(+0.47%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$23M |
| 2 |
PepsiCo
PEP
|
$4.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$3.45M |
| 4 |
F5
FFIV
|
$1.55M |
| 5 |
AGN
Allergan plc
AGN
|
$1.47M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$23.4M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$3.52M |
| 3 |
RTN
Raytheon Company
RTN
|
$2.08M |
| 4 |
eBay
EBAY
|
$1.89M |
| 5 |
Emerson Electric
EMR
|
$1.66M |
Sector Composition
| 1 | Consumer Staples | 11.23% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.21% |
| 4 | Consumer Discretionary | 6.36% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $85.6M | 29.33% |
411,975
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 7.92% |
360,100
-365,000
| -50% | -$23.4M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $23M | 7.87% |
+347,200
| New | +$23M |
|
4
Apple
AAPL
$3.45T
| $6.57M | 2.25% |
52,825
| – | – |
|
|
5
PepsiCo
PEP
$204B
| $6.47M | 2.22% |
67,665
+46,000
| +212% | +$4.4M |
|
6
RTX Corp
RTX
$212B
| $5.79M | 1.99% |
49,441
+4,500
| +10% | +$527K |
|
7
Walmart
WMT
$774B
| $5.76M | 1.97% |
69,997
+3,000
| +4% | +$247K |
|
8
Oracle
ORCL
$635B
| $4.39M | 1.5% |
101,670
+3,500
| +4% | +$151K |
|
9
Altria Group
MO
$113B
| $4.35M | 1.49% |
87,004
-15,000
| -15% | -$750K |
|
10
AutoZone
AZO
$70.2B
| $4.28M | 1.47% |
6,280
| – | – |
|
11
Gilead Sciences
GILD
$140B
| $4.27M | 1.46% |
43,500
+13,500
| +45% | +$1.32M |
|
12
Medtronic
MDT
$119B
| $4.1M | 1.4% |
52,560
| – | – |
|
13
Baxter International
BAX
$12.7B
| $4.02M | 1.38% |
58,695
+7,000
| +14% | +$480K |
|
14
Booking.com
BKNG
$181B
| $3.88M | 1.33% |
3,330
+425
| +15% | +$495K |
|
15
PNC Financial Services
PNC
$81.7B
| $3.8M | 1.3% |
40,700
| – | – |
|
16
Merck
MRK
$210B
| $3.75M | 1.29% |
65,270
-9,900
| -13% | -$569K |
|
17
C.H. Robinson
CHRW
$15.2B
| $3.51M | 1.2% |
47,880
+2,500
| +6% | +$183K |
|
|
GAP
18
The Gap, Inc.
GAP
$8.21B
| $3.45M | 1.18% |
+79,500
| New | +$3.45M |
|
19
HP
HPQ
$26.7B
| $3.32M | 1.14% |
106,455
-4,000
| -4% | -$125K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.31M | 1.14% |
129,665
+14,000
| +12% | +$358K |
|
21
JPMorgan Chase
JPM
$829B
| $3.07M | 1.05% |
50,725
| – | – |
|
|
DISCA
22
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 1.01% |
95,500
+35,000
| +58% | +$1.08M |
|
23
NVIDIA
NVDA
$4.24T
| $2.85M | 0.97% |
135,985
| – | – |
|
24
EOG Resources
EOG
$68.2B
| $2.81M | 0.96% |
30,635
| – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.81M | 0.96% |
69,770
| – | – |
|