BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+8.58%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$256M
AUM Growth
+$256M
(+6.1%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
120
New
13
Increased
8
Reduced
33
Closed
11
Top Buys
| 1 |
Open Text
OTEX
|
$2.11M |
| 2 |
Amdocs
DOX
|
$1.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$876K |
| 4 |
Old Republic International
ORI
|
$845K |
| 5 |
Truist Financial
TFC
|
$828K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$2.38M |
| 2 |
Loews
L
|
$2.19M |
| 3 |
Republic Services
RSG
|
$2.05M |
| 4 |
Baxter International
BAX
|
$1.61M |
| 5 |
Atmos Energy
ATO
|
$1.46M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Staples | 6.79% |
| 3 | Financials | 6.12% |
| 4 | Healthcare | 5.95% |
| 5 | Consumer Discretionary | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$655B
| $108M | 42.08% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $25.3M | 9.88% |
469,715
| – | – |
|
3
Apple
AAPL
$3.39T
| $5.72M | 2.24% |
19,476
-3,210
| -14% | -$943K |
|
4
Microsoft
MSFT
$3.73T
| $4.65M | 1.82% |
29,490
| – | – |
|
5
Procter & Gamble
PG
$371B
| $3.43M | 1.34% |
27,442
-100
| -0.4% | -$12.5K |
|
6
Amgen
AMGN
$154B
| $3.36M | 1.31% |
13,922
-1,100
| -7% | -$265K |
|
7
Target
TGT
$41.9B
| $3.28M | 1.28% |
25,593
-3,160
| -11% | -$405K |
|
8
Verizon
VZ
$185B
| $3.24M | 1.27% |
52,694
+95
| +0.2% | +$5.83K |
|
9
Elevance Health
ELV
$72.4B
| $2.91M | 1.14% |
9,628
-250
| -3% | -$75.5K |
|
10
Intel
INTC
$105B
| $2.88M | 1.13% |
48,081
-1,800
| -4% | -$108K |
|
11
Tyson Foods
TSN
$20.2B
| $2.75M | 1.08% |
30,186
-200
| -0.7% | -$18.2K |
|
12
Hershey
HSY
$37.6B
| $2.64M | 1.03% |
17,941
+4,665
| +35% | +$686K |
|
13
Amazon
AMZN
$2.4T
| $2.58M | 1.01% |
1,395
| – | – |
|
14
Infosys
INFY
$69.8B
| $2.44M | 0.95% |
236,130
+2,900
| +1% | +$29.9K |
|
15
Waste Management
WM
$90.7B
| $2.43M | 0.95% |
21,306
| – | – |
|
16
Visa
V
$676B
| $2.35M | 0.92% |
12,485
-60
| -0.5% | -$11.3K |
|
|
17
Amdocs
DOX
$9.27B
| $2.29M | 0.9% |
31,775
+25,000
| +369% | +$1.8M |
|
18
Check Point Software Technologies
CHKP
$20.4B
| $2.27M | 0.89% |
20,435
-100
| -0.5% | -$11.1K |
|
19
Alphabet (Google) Class C
GOOG
$2.55T
| $2.25M | 0.88% |
1,686
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $2.19M | 0.86% |
10,650
| – | – |
|
21
H&R Block
HRB
$6.71B
| $2.13M | 0.83% |
90,872
-800
| -0.9% | -$18.8K |
|
22
Bank of America
BAC
$371B
| $2.12M | 0.83% |
60,240
+9,040
| +18% | +$318K |
|
|
23
Open Text
OTEX
$8.39B
| $2.11M | 0.83% |
+47,808
| New | +$2.11M |
|
24
Union Pacific
UNP
$131B
| $1.91M | 0.75% |
10,545
-55
| -0.5% | -$9.94K |
|
25
Dollar General
DG
$24.3B
| $1.9M | 0.74% |
12,187
| – | – |
|