BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+21.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$196M
AUM Growth
+$196M
(-2.7%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
107
New
2
Increased
8
Reduced
13
Closed
21
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$579K |
| 2 |
Adobe
ADBE
|
$490K |
| 3 |
Ross Stores
ROST
|
$464K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$267K |
| 5 |
NVIDIA
NVDA
|
$247K |
Top Sells
| 1 |
Apple
AAPL
|
$3.19M |
| 2 |
Amgen
AMGN
|
$2.79M |
| 3 |
Intel
INTC
|
$2.6M |
| 4 |
Procter & Gamble
PG
|
$2.59M |
| 5 |
Elevance Health
ELV
|
$2.53M |
Sector Composition
| 1 | Technology | 9.64% |
| 2 | Financials | 4.99% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Healthcare | 4.7% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $103M | 52.53% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $22.4M | 11.4% |
469,715
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $5.56M | 2.83% |
27,309
-900
| -3% | -$183K |
|
|
4
Apple
AAPL
$3.41T
| $3.89M | 1.98% |
10,654
-8,756
| -45% | -$3.19M |
|
5
Amazon
AMZN
$2.4T
| $3.81M | 1.94% |
1,380
| – | – |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $2.65M | 1.35% |
1,875
+189
| +11% | +$267K |
|
7
Visa
V
$679B
| $2.41M | 1.23% |
12,485
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.26M | 1.15% |
9,944
| – | – |
|
9
PepsiCo
PEP
$206B
| $1.81M | 0.92% |
13,680
| – | – |
|
10
Union Pacific
UNP
$132B
| $1.77M | 0.9% |
10,481
| – | – |
|
11
Texas Instruments
TXN
$182B
| $1.72M | 0.87% |
13,510
| – | – |
|
12
Thermo Fisher Scientific
TMO
$184B
| $1.57M | 0.8% |
4,325
| – | – |
|
13
Bank of America
BAC
$373B
| $1.52M | 0.78% |
64,040
| – | – |
|
14
Home Depot
HD
$404B
| $1.48M | 0.76% |
5,914
-1,100
| -16% | -$276K |
|
15
Blackstone
BX
$132B
| $1.3M | 0.66% |
22,950
+3,150
| +16% | +$178K |
|
|
16
Air Products & Chemicals
APD
$65B
| $1.22M | 0.62% |
5,050
+2,400
| +91% | +$579K |
|
17
Danaher
DHR
$146B
| $1.21M | 0.61% |
6,820
| – | – |
|
18
Fidelity National Information Services
FIS
$35.7B
| $1.18M | 0.6% |
8,817
| – | – |
|
19
American Tower
AMT
$93.9B
| $1.13M | 0.57% |
4,350
| – | – |
|
20
Green Plains
GPRE
$722M
| $1.07M | 0.54% |
104,390
| – | – |
|
21
Zoetis
ZTS
$67.8B
| $1.04M | 0.53% |
7,552
| – | – |
|
22
UnitedHealth
UNH
$280B
| $1.03M | 0.53% |
3,500
| – | – |
|
23
Nike
NKE
$110B
| $1.03M | 0.52% |
10,455
| – | – |
|
24
IQVIA
IQV
$31.2B
| $993K | 0.51% |
7,000
+1,350
| +24% | +$192K |
|
25
Charter Communications
CHTR
$36.1B
| $944K | 0.48% |
1,850
| – | – |
|