BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.75%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$15.1M
AUM Growth
+$15.1M
(-94%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1,541.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
76
New
2
Increased
–
Reduced
–
Closed
72
Top Buys
| 1 |
WIX.com
WIX
|
$9.3M |
| 2 |
Shopify
SHOP
|
$5.74M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$41.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$32.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.8M |
| 5 |
Apple
AAPL
|
$6.62M |
Sector Composition
| 1 | Technology | 99.9% |
| 2 | Materials | 0.06% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WIX.com
WIX
$7.85B
| $9.3M | 61.8% |
+408,925
| New | +$9.3M |
|
|
2
Shopify
SHOP
$184B
| $5.74M | 38.1% |
+22,314
| New | +$5.74M |
|
3
Green Plains
GPRE
$728M
| $9.49K | 0.06% |
414,200
| – | – |
|
|
4
Apple
AAPL
$3.45T
| – | – |
-59,981
| Closed | -$6.62M |
|
5
Archer Daniels Midland
ADM
$30.1B
| – | – |
-10,792
| Closed | -$447K |
|
6
Applied Materials
AMAT
$128B
| – | – |
-105,375
| Closed | -$1.55M |
|
7
Amgen
AMGN
$155B
| – | – |
-11,617
| Closed | -$1.61M |
|
8
American Water Works
AWK
$28B
| – | – |
-36,776
| Closed | -$2.03M |
|
9
AutoZone
AZO
$70.2B
| – | – |
-4,530
| Closed | -$3.28M |
|
10
Baxter International
BAX
$12.7B
| – | – |
-58,695
| Closed | -$1.93M |
|
11
Bunge Global
BG
$16.8B
| – | – |
-15,025
| Closed | -$1.1M |
|
12
Bank of New York Mellon
BK
$74.5B
| – | – |
-69,770
| Closed | -$2.73M |
|
13
Booking.com
BKNG
$181B
| – | – |
-3,330
| Closed | -$4.12M |
|
14
Cigna
CI
$80.3B
| – | – |
-11,787
| Closed | -$1.59M |
|
15
Campbell Soup
CPB
$9.52B
| – | – |
-38,169
| Closed | -$1.93M |
|
16
Quest Diagnostics
DGX
$20.3B
| – | – |
-25,009
| Closed | -$1.54M |
|
17
Amdocs
DOX
$9.41B
| – | – |
-9,654
| Closed | -$549K |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-68,225
| Closed | -$3.32M |
|
19
Consolidated Edison
ED
$35.4B
| – | – |
-6,767
| Closed | -$452K |
|
|
20
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-360,100
| Closed | -$20.6M |
|
21
Everest Group
EG
$14.3B
| – | – |
-9,879
| Closed | -$1.71M |
|
22
Elevance Health
ELV
$71.8B
| – | – |
-10,878
| Closed | -$1.52M |
|
|
23
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| – | – |
-486,200
| Closed | -$17.8M |
|
24
F5
FFIV
$18B
| – | – |
-7,500
| Closed | -$869K |
|
25
Gilead Sciences
GILD
$140B
| – | – |
-43,500
| Closed | -$4.27M |
|