BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.78%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$241M
AUM Growth
+$241M
(+0.63%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7
Top Buys
| 1 |
Evergy
EVRG
|
$1.44M |
| 2 |
Union Pacific
UNP
|
$1.27M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Amphenol
APH
|
$526K |
| 5 |
Amdocs
DOX
|
$448K |
Top Sells
| 1 |
Exelon
EXC
|
$2.57M |
| 2 |
Pfizer
PFE
|
$1.68M |
| 3 |
Church & Dwight Co
CHD
|
$905K |
| 4 |
RTN
Raytheon Company
RTN
|
$881K |
| 5 |
Morgan Stanley
MS
|
$843K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Consumer Staples | 6.69% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Financials | 6.32% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $99.3M | 41.23% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23M | 9.56% |
469,715
| – | – |
|
3
Apple
AAPL
$3.45T
| $5.08M | 2.11% |
22,686
-1,300
| -5% | -$291K |
|
4
Microsoft
MSFT
$3.77T
| $4.1M | 1.7% |
29,490
| – | – |
|
5
Procter & Gamble
PG
$368B
| $3.43M | 1.42% |
27,542
-2,300
| -8% | -$286K |
|
6
Verizon
VZ
$186B
| $3.18M | 1.32% |
52,599
+1,300
| +3% | +$78.5K |
|
7
Target
TGT
$43.6B
| $3.07M | 1.28% |
28,753
-5,100
| -15% | -$545K |
|
8
Amgen
AMGN
$155B
| $2.91M | 1.21% |
15,022
-200
| -1% | -$38.7K |
|
9
Darden Restaurants
DRI
$24.1B
| $2.84M | 1.18% |
23,984
-100
| -0.4% | -$11.8K |
|
10
Infosys
INFY
$69.7B
| $2.65M | 1.1% |
233,230
-13,300
| -5% | -$151K |
|
11
Tyson Foods
TSN
$20.2B
| $2.62M | 1.09% |
30,386
-1,600
| -5% | -$138K |
|
12
Intel
INTC
$107B
| $2.57M | 1.07% |
49,881
-4,950
| -9% | -$255K |
|
13
Waste Management
WM
$91.2B
| $2.45M | 1.02% |
21,306
+1,650
| +8% | +$190K |
|
14
Amazon
AMZN
$2.44T
| $2.42M | 1.01% |
1,395
| – | – |
|
15
Elevance Health
ELV
$71.8B
| $2.37M | 0.98% |
9,878
+1,600
| +19% | +$384K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $2.25M | 0.93% |
20,535
-100
| -0.5% | -$11K |
|
17
Loews
L
$20.1B
| $2.19M | 0.91% |
42,515
+100
| +0.2% | +$5.15K |
|
18
H&R Block
HRB
$6.74B
| $2.17M | 0.9% |
91,672
-400
| -0.4% | -$9.45K |
|
19
Visa
V
$683B
| $2.16M | 0.9% |
12,545
+950
| +8% | +$163K |
|
20
Hershey
HSY
$37.3B
| $2.06M | 0.85% |
13,276
+2,650
| +25% | +$411K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.06M | 0.85% |
1,686
+203
| +14% | +$247K |
|
22
Republic Services
RSG
$73B
| $2.05M | 0.85% |
23,717
-100
| -0.4% | -$8.66K |
|
23
Green Plains
GPRE
$728M
| $2.03M | 0.84% |
191,534
| – | – |
|
24
Dollar General
DG
$23.9B
| $1.94M | 0.8% |
12,187
| – | – |
|
25
PepsiCo
PEP
$204B
| $1.91M | 0.79% |
13,905
| – | – |
|