BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-11.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$265M
AUM Growth
+$265M
(+2,232%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
101
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$83.7M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$32.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$22.1M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$15.4M |
| 5 |
Apple
AAPL
|
$4.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $83.7M | 31.62% |
+332,761
| New | +$83.7M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $32.8M | 12.38% |
+792,780
| New | +$32.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.1M | 8.36% |
+469,715
| New | +$22.1M |
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $15.4M | 5.82% |
+378,590
| New | +$15.4M |
|
5
Green Plains
GPRE
$728M
| $5.43M | 2.05% |
414,200
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $4.22M | 1.6% |
+26,771
| New | +$4.22M |
|
7
UnitedHealth
UNH
$281B
| $3.3M | 1.24% |
+13,230
| New | +$3.3M |
|
8
Procter & Gamble
PG
$368B
| $3.04M | 1.15% |
+33,081
| New | +$3.04M |
|
9
Verizon
VZ
$186B
| $2.89M | 1.09% |
+51,368
| New | +$2.89M |
|
10
Amgen
AMGN
$155B
| $2.83M | 1.07% |
+14,546
| New | +$2.83M |
|
11
Exelon
EXC
$44.1B
| $2.82M | 1.06% |
+62,422
| New | +$2.82M |
|
12
Microsoft
MSFT
$3.77T
| $2.75M | 1.04% |
+27,090
| New | +$2.75M |
|
13
Foot Locker
FL
$2.36B
| $2.55M | 0.96% |
+47,976
| New | +$2.55M |
|
14
Intel
INTC
$107B
| $2.52M | 0.95% |
+53,751
| New | +$2.52M |
|
15
Infosys
INFY
$69.7B
| $2.52M | 0.95% |
+264,748
| New | +$2.52M |
|
16
Darden Restaurants
DRI
$24.1B
| $2.51M | 0.95% |
+25,122
| New | +$2.51M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $2.41M | 0.91% |
+23,432
| New | +$2.41M |
|
18
Elevance Health
ELV
$71.8B
| $2.4M | 0.9% |
+9,121
| New | +$2.4M |
|
19
H&R Block
HRB
$6.74B
| $2.34M | 0.88% |
+92,243
| New | +$2.34M |
|
20
Tyson Foods
TSN
$20.2B
| $2.26M | 0.85% |
+42,348
| New | +$2.26M |
|
21
Amazon
AMZN
$2.44T
| $2.1M | 0.79% |
+1,395
| New | +$2.1M |
|
22
Target
TGT
$43.6B
| $2.01M | 0.76% |
+30,333
| New | +$2.01M |
|
23
Loews
L
$20.1B
| $1.81M | 0.68% |
+39,729
| New | +$1.81M |
|
24
Waste Management
WM
$91.2B
| $1.78M | 0.67% |
+19,967
| New | +$1.78M |
|
25
Republic Services
RSG
$73B
| $1.73M | 0.65% |
+23,990
| New | +$1.73M |
|