BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-19.27%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$202M
AUM Growth
+$202M
(-21%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10
Top Buys
| 1 |
Blackstone
BX
|
$902K |
| 2 |
Hilton Worldwide
HLT
|
$553K |
| 3 |
NextEra Energy, Inc.
NEE
|
$354K |
| 4 |
Sea Limited
SE
|
$337K |
| 5 |
Elevance Health
ELV
|
$301K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$886K |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$681K |
| 3 |
Booking.com
BKNG
|
$667K |
| 4 |
Walt Disney
DIS
|
$453K |
| 5 |
MSCI
MSCI
|
$452K |
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 6.86% |
| 3 | Consumer Staples | 6.85% |
| 4 | Financials | 5.11% |
| 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
$657B
| $86M | 42.64% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19M | 9.43% |
469,715
| – | – |
|
3
Apple
AAPL
$3.41T
| $4.94M | 2.45% |
19,410
-66
| -0.3% | -$16.8K |
|
4
Microsoft
MSFT
$3.75T
| $4.45M | 2.21% |
28,209
-1,281
| -4% | -$202K |
|
5
Procter & Gamble
PG
$370B
| $3M | 1.49% |
27,278
-164
| -0.6% | -$18K |
|
6
Amgen
AMGN
$154B
| $2.82M | 1.4% |
13,922
| – | – |
|
7
Verizon
VZ
$185B
| $2.82M | 1.4% |
52,413
-281
| -0.5% | -$15.1K |
|
8
Amazon
AMZN
$2.4T
| $2.69M | 1.33% |
1,380
-15
| -1% | -$29.3K |
|
9
Intel
INTC
$106B
| $2.6M | 1.29% |
48,081
| – | – |
|
|
10
Elevance Health
ELV
$72.6B
| $2.49M | 1.23% |
10,953
+1,325
| +14% | +$301K |
|
11
Hershey
HSY
$37.7B
| $2.38M | 1.18% |
17,941
| – | – |
|
12
Target
TGT
$42B
| $2.08M | 1.03% |
22,353
-3,240
| -13% | -$301K |
|
13
Check Point Software Technologies
CHKP
$20.4B
| $2.06M | 1.02% |
20,435
| – | – |
|
14
Visa
V
$679B
| $2.01M | 1% |
12,485
| – | – |
|
15
Waste Management
WM
$90.9B
| $1.97M | 0.98% |
21,306
| – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.56T
| $1.96M | 0.97% |
1,686
| – | – |
|
17
Infosys
INFY
$70B
| $1.94M | 0.96% |
236,130
| – | – |
|
18
Dollar General
DG
$24.3B
| $1.84M | 0.91% |
12,187
| – | – |
|
19
Amdocs
DOX
$9.29B
| $1.75M | 0.87% |
31,775
| – | – |
|
20
Tyson Foods
TSN
$20.1B
| $1.75M | 0.87% |
30,186
| – | – |
|
21
Meta Platforms (Facebook)
META
$1.85T
| $1.66M | 0.82% |
9,944
-706
| -7% | -$118K |
|
22
Open Text
OTEX
$8.36B
| $1.66M | 0.82% |
47,808
| – | – |
|
23
PepsiCo
PEP
$206B
| $1.64M | 0.81% |
13,680
| – | – |
|
24
Evergy
EVRG
$16.4B
| $1.58M | 0.78% |
28,675
| – | – |
|
25
Eli Lilly
LLY
$659B
| $1.53M | 0.76% |
11,016
| – | – |
|