BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-9.42%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$260M
AUM Growth
+$260M
(-9.5%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.84M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Trane Technologies
TT
|
$2.41M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.13M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
Top Sells
| 1 |
Fluor
FLR
|
$2.58M |
| 2 |
C.H. Robinson
CHRW
|
$2.55M |
| 3 |
NVIDIA
NVDA
|
$1.88M |
| 4 |
CB
CHUBB CORPORATION
CB
|
$1.86M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$1.84M |
Sector Composition
| 1 | Healthcare | 9.06% |
| 2 | Consumer Staples | 7.84% |
| 3 | Technology | 7.82% |
| 4 | Financials | 5.98% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.2M | 15.85% |
213,575
| – | – |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $32.8M | 12.64% |
600,775
| – | – |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $20.6M | 7.95% |
360,100
| – | – |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.8M | 6.86% |
486,200
| – | – |
|
5
Green Plains
GPRE
$728M
| $8.06M | 3.1% |
414,200
| – | – |
|
6
Apple
AAPL
$3.45T
| $6.62M | 2.55% |
59,981
+3,600
| +6% | +$397K |
|
7
PepsiCo
PEP
$204B
| $4.62M | 1.78% |
49,000
| – | – |
|
8
Gilead Sciences
GILD
$140B
| $4.27M | 1.64% |
43,500
| – | – |
|
9
Booking.com
BKNG
$181B
| $4.12M | 1.59% |
3,330
| – | – |
|
10
Merck
MRK
$210B
| $4.11M | 1.58% |
83,270
+9,500
| +13% | +$469K |
|
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.84M | 1.48% |
+62,725
| New | +$3.84M |
|
12
PNC Financial Services
PNC
$81.7B
| $3.63M | 1.4% |
40,700
| – | – |
|
13
JPMorgan Chase
JPM
$829B
| $3.61M | 1.39% |
59,225
+8,500
| +17% | +$518K |
|
14
Medtronic
MDT
$119B
| $3.52M | 1.35% |
52,560
| – | – |
|
15
Oracle
ORCL
$635B
| $3.37M | 1.3% |
93,170
| – | – |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.32M | 1.28% |
68,225
| – | – |
|
17
AutoZone
AZO
$70.2B
| $3.28M | 1.26% |
4,530
-1,750
| -28% | -$1.27M |
|
18
Philip Morris
PM
$260B
| $3.21M | 1.24% |
40,500
+9,500
| +31% | +$754K |
|
19
RTX Corp
RTX
$212B
| $3.21M | 1.24% |
36,060
| – | – |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.13M | 1.21% |
129,665
| – | – |
|
21
Mattel
MAT
$5.9B
| $3.04M | 1.17% |
144,115
+11,500
| +9% | +$242K |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $3.01M | 1.16% |
29,500
| – | – |
|
23
Bank of New York Mellon
BK
$74.5B
| $2.73M | 1.05% |
69,770
| – | – |
|
|
DISCA
24
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.49M | 0.96% |
95,500
| – | – |
|
|
25
Verizon
VZ
$186B
| $2.46M | 0.95% |
+56,500
| New | +$2.46M |
|