BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.14%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$215M
AUM Growth
+$215M
(+9.5%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
89
New
3
Increased
9
Reduced
16
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.69M |
| 2 |
Aon
AON
|
$505K |
| 3 |
Visa
V
|
$480K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$367K |
| 5 |
Deere & Co
DE
|
$310K |
Top Sells
| 1 |
CME Group
CME
|
$455K |
| 2 |
Cisco
CSCO
|
$453K |
| 3 |
Amazon
AMZN
|
$387K |
| 4 |
Salesforce
CRM
|
$339K |
| 5 |
Sea Limited
SE
|
$308K |
Sector Composition
| 1 | Technology | 9.5% |
| 2 | Consumer Discretionary | 4.99% |
| 3 | Healthcare | 4.89% |
| 4 | Financials | 4.86% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $112M | 52.05% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $24.8M | 11.54% |
469,715
| – | – |
|
3
Microsoft
MSFT
$3.75T
| $5.74M | 2.67% |
27,309
| – | – |
|
|
4
Apple
AAPL
$3.41T
| $4.92M | 2.29% |
42,516
+31,862
| +299% | +$3.69M |
|
|
5
Amazon
AMZN
$2.4T
| $3.96M | 1.84% |
1,257
-123
| -9% | -$387K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.56T
| $3.12M | 1.45% |
2,125
+250
| +13% | +$367K |
|
|
7
Visa
V
$679B
| $2.98M | 1.39% |
14,885
+2,400
| +19% | +$480K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $2.59M | 1.21% |
9,906
-38
| -0.4% | -$9.95K |
|
9
Union Pacific
UNP
$132B
| $2.06M | 0.96% |
10,481
| – | – |
|
10
Thermo Fisher Scientific
TMO
$184B
| $1.94M | 0.9% |
4,400
+75
| +2% | +$33.1K |
|
11
Texas Instruments
TXN
$182B
| $1.93M | 0.9% |
13,510
| – | – |
|
12
PepsiCo
PEP
$206B
| $1.89M | 0.88% |
13,630
-50
| -0.4% | -$6.93K |
|
13
Home Depot
HD
$404B
| $1.64M | 0.76% |
5,914
| – | – |
|
14
Green Plains
GPRE
$722M
| $1.62M | 0.75% |
104,390
| – | – |
|
15
Bank of America
BAC
$373B
| $1.54M | 0.72% |
63,750
-290
| -0.5% | -$6.99K |
|
16
Air Products & Chemicals
APD
$65B
| $1.5M | 0.7% |
5,050
| – | – |
|
17
Danaher
DHR
$146B
| $1.47M | 0.68% |
6,820
| – | – |
|
18
Charter Communications
CHTR
$36.1B
| $1.37M | 0.64% |
2,200
+350
| +19% | +$219K |
|
19
Nike
NKE
$110B
| $1.31M | 0.61% |
10,455
| – | – |
|
20
Fidelity National Information Services
FIS
$35.7B
| $1.3M | 0.6% |
8,817
| – | – |
|
21
Blackstone
BX
$132B
| $1.2M | 0.56% |
22,950
| – | – |
|
22
IQVIA
IQV
$31.2B
| $1.1M | 0.51% |
7,000
| – | – |
|
23
UnitedHealth
UNH
$280B
| $1.09M | 0.51% |
3,500
| – | – |
|
24
American Tower
AMT
$93.9B
| $1.05M | 0.49% |
4,350
| – | – |
|
25
Alibaba
BABA
$330B
| $1.03M | 0.48% |
3,495
| – | – |
|