BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-1.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$287M
AUM Growth
+$287M
(-1.7%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27
Top Buys
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$21.1M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$15.6M |
| 3 |
Green Plains
GPRE
|
$11.4M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.9M |
| 5 |
Philip Morris
PM
|
$2.49M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.1M |
| 2 |
Walmart
WMT
|
$3M |
| 3 |
Costco
COST
|
$2.54M |
| 4 |
Clorox
CLX
|
$2.34M |
| 5 |
Becton Dickinson
BDX
|
$2.33M |
Sector Composition
| 1 | Healthcare | 9.82% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 7.86% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Financials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $44.3M | 15.42% |
213,575
-198,400
| -48% | -$41.1M |
|
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $37M | 12.9% |
600,775
+253,575
| +73% | +$15.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | 7.97% |
360,100
| – | – |
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $21.1M | 7.35% |
+486,200
| New | +$21.1M |
|
|
5
Green Plains
GPRE
$728M
| $11.4M | 3.98% |
+414,200
| New | +$11.4M |
|
6
Apple
AAPL
$3.45T
| $7.07M | 2.46% |
56,381
+3,556
| +7% | +$446K |
|
7
Gilead Sciences
GILD
$140B
| $5.09M | 1.77% |
43,500
| – | – |
|
8
PepsiCo
PEP
$204B
| $4.57M | 1.59% |
49,000
-18,665
| -28% | -$1.74M |
|
9
Merck
MRK
$210B
| $4.2M | 1.46% |
73,770
+8,500
| +13% | +$484K |
|
10
AutoZone
AZO
$70.2B
| $4.19M | 1.46% |
6,280
| – | – |
|
11
Baxter International
BAX
$12.7B
| $4.11M | 1.43% |
58,695
| – | – |
|
12
RTX Corp
RTX
$212B
| $4M | 1.39% |
36,060
-13,381
| -27% | -$1.48M |
|
|
13
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.9M | 1.36% |
+68,225
| New | +$3.9M |
|
14
Medtronic
MDT
$119B
| $3.9M | 1.36% |
52,560
| – | – |
|
15
PNC Financial Services
PNC
$81.7B
| $3.89M | 1.36% |
40,700
| – | – |
|
16
Booking.com
BKNG
$181B
| $3.83M | 1.34% |
3,330
| – | – |
|
17
Oracle
ORCL
$635B
| $3.76M | 1.31% |
93,170
-8,500
| -8% | -$343K |
|
|
PX
18
DELISTED
Praxair Inc
PX
| $3.53M | 1.23% |
29,500
+14,870
| +102% | +$1.78M |
|
|
GAP
19
The Gap, Inc.
GAP
$8.21B
| $3.49M | 1.22% |
91,500
+12,000
| +15% | +$458K |
|
20
JPMorgan Chase
JPM
$829B
| $3.44M | 1.2% |
50,725
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3.42M | 1.19% |
129,665
| – | – |
|
22
Mattel
MAT
$5.9B
| $3.41M | 1.19% |
132,615
+26,000
| +24% | +$668K |
|
23
HP
HPQ
$26.7B
| $3.2M | 1.11% |
106,455
| – | – |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.18M | 1.11% |
95,500
| – | – |
|
25
Bank of New York Mellon
BK
$74.5B
| $2.93M | 1.02% |
69,770
| – | – |
|