BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+3.31%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(-19%)
Cap. Flow
-$59.2M
Cap. Flow
% of AUM
-24.73%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3
Top Buys
| 1 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$1.65M |
| 2 |
Eli Lilly
LLY
|
$1.22M |
| 3 |
Capri Holdings
CPRI
|
$525K |
| 4 |
Hershey
HSY
|
$184K |
| 5 |
Ametek
AME
|
$182K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$36.4M |
| 2 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$17.4M |
| 3 |
UnitedHealth
UNH
|
$2.59M |
| 4 |
Green Plains
GPRE
|
$2.4M |
| 5 |
Altria Group
MO
|
$1.6M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Discretionary | 6.65% |
| 3 | Financials | 6.37% |
| 4 | Consumer Staples | 6.32% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.1M | 40.97% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.2M | 10.09% |
469,715
| – | – |
|
3
Apple
AAPL
$3.45T
| $4.75M | 1.98% |
23,986
-1,132
| -5% | -$224K |
|
4
Microsoft
MSFT
$3.77T
| $3.95M | 1.65% |
29,490
| – | – |
|
5
Procter & Gamble
PG
$368B
| $3.27M | 1.37% |
29,842
-2,145
| -7% | -$235K |
|
6
Darden Restaurants
DRI
$24.1B
| $2.93M | 1.22% |
24,084
-605
| -2% | -$73.7K |
|
7
Target
TGT
$43.6B
| $2.93M | 1.22% |
33,853
+1,470
| +5% | +$127K |
|
8
Verizon
VZ
$186B
| $2.93M | 1.22% |
51,299
| – | – |
|
9
Exelon
EXC
$44.1B
| $2.82M | 1.18% |
58,896
-209
| -0.4% | -$10K |
|
10
Amgen
AMGN
$155B
| $2.81M | 1.17% |
15,222
+700
| +5% | +$129K |
|
11
H&R Block
HRB
$6.74B
| $2.7M | 1.13% |
92,072
| – | – |
|
12
Amazon
AMZN
$2.44T
| $2.64M | 1.1% |
1,395
| – | – |
|
13
Infosys
INFY
$69.7B
| $2.64M | 1.1% |
246,530
+9,234
| +4% | +$98.8K |
|
14
Intel
INTC
$107B
| $2.63M | 1.1% |
54,831
+2,044
| +4% | +$97.9K |
|
15
Tyson Foods
TSN
$20.2B
| $2.58M | 1.08% |
31,986
-9,430
| -23% | -$762K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.39M | 1% |
20,635
-1,234
| -6% | -$143K |
|
17
Elevance Health
ELV
$71.8B
| $2.34M | 0.98% |
8,278
-183
| -2% | -$51.6K |
|
18
Loews
L
$20.1B
| $2.32M | 0.97% |
42,415
+208
| +0.5% | +$11.4K |
|
19
Waste Management
WM
$91.2B
| $2.27M | 0.95% |
19,656
-285
| -1% | -$32.9K |
|
|
20
Green Plains
GPRE
$728M
| $2.07M | 0.86% |
191,534
-222,666
| -54% | -$2.4M |
|
21
Republic Services
RSG
$73B
| $2.06M | 0.86% |
23,817
-129
| -0.5% | -$11.2K |
|
22
Visa
V
$683B
| $2.01M | 0.84% |
11,595
+400
| +4% | +$69.4K |
|
23
PepsiCo
PEP
$204B
| $1.82M | 0.76% |
13,905
| – | – |
|
24
Foot Locker
FL
$2.36B
| $1.82M | 0.76% |
43,457
-1,248
| -3% | -$52.3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.71% |
8,750
| – | – |
|