BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.9%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$294M
AUM Growth
+$294M
(+11%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$925K |
| 2 |
Texas Instruments
TXN
|
$923K |
| 3 |
Bank of America
BAC
|
$874K |
| 4 |
Microsoft
MSFT
|
$283K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$263K |
Top Sells
| 1 |
KeyCorp
KEY
|
$793K |
| 2 |
Cigna
CI
|
$638K |
| 3 |
Capri Holdings
CPRI
|
$576K |
| 4 |
Fidelity National Information Services
FIS
|
$499K |
| 5 |
Thermo Fisher Scientific
TMO
|
$397K |
Sector Composition
| 1 | Technology | 8.23% |
| 2 | Consumer Staples | 5.98% |
| 3 | Healthcare | 5.47% |
| 4 | Consumer Discretionary | 5.38% |
| 5 | Financials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.7M | 32.18% |
332,761
| – | – |
|
2
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $36.4M | 12.36% |
792,780
| – | – |
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.3M | 8.25% |
469,715
| – | – |
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $17.4M | 5.9% |
378,590
| – | – |
|
5
Green Plains
GPRE
$728M
| $6.91M | 2.35% |
414,200
| – | – |
|
6
Apple
AAPL
$3.45T
| $4.77M | 1.62% |
25,118
-1,653
| -6% | -$314K |
|
|
7
Microsoft
MSFT
$3.77T
| $3.48M | 1.18% |
29,490
+2,400
| +9% | +$283K |
|
8
Procter & Gamble
PG
$368B
| $3.33M | 1.13% |
31,987
-1,094
| -3% | -$114K |
|
9
UnitedHealth
UNH
$281B
| $3.27M | 1.11% |
13,213
-17
| -0.1% | -$4.2K |
|
10
Verizon
VZ
$186B
| $3.03M | 1.03% |
51,299
-69
| -0.1% | -$4.08K |
|
11
Darden Restaurants
DRI
$24.1B
| $3M | 1.02% |
24,689
-433
| -2% | -$52.6K |
|
12
Exelon
EXC
$44.1B
| $2.96M | 1.01% |
59,105
-3,317
| -5% | -$166K |
|
13
Tyson Foods
TSN
$20.2B
| $2.88M | 0.98% |
41,416
-932
| -2% | -$64.7K |
|
14
Intel
INTC
$107B
| $2.84M | 0.96% |
52,787
-964
| -2% | -$51.8K |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $2.77M | 0.94% |
21,869
-1,563
| -7% | -$198K |
|
16
Amgen
AMGN
$155B
| $2.76M | 0.94% |
14,522
-24
| -0.2% | -$4.56K |
|
17
Foot Locker
FL
$2.36B
| $2.71M | 0.92% |
44,705
-3,271
| -7% | -$198K |
|
18
Target
TGT
$43.6B
| $2.6M | 0.88% |
32,383
+2,050
| +7% | +$165K |
|
19
Infosys
INFY
$69.7B
| $2.59M | 0.88% |
237,296
-27,452
| -10% | -$300K |
|
20
Amazon
AMZN
$2.44T
| $2.48M | 0.84% |
1,395
| – | – |
|
21
Elevance Health
ELV
$71.8B
| $2.43M | 0.83% |
8,461
-660
| -7% | -$189K |
|
22
H&R Block
HRB
$6.74B
| $2.2M | 0.75% |
92,072
-171
| -0.2% | -$4.09K |
|
23
Waste Management
WM
$91.2B
| $2.07M | 0.7% |
19,941
-26
| -0.1% | -$2.7K |
|
24
Loews
L
$20.1B
| $2.02M | 0.69% |
42,207
+2,478
| +6% | +$119K |
|
25
Republic Services
RSG
$73B
| $1.93M | 0.65% |
23,946
-44
| -0.2% | -$3.54K |
|