BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+12.02%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$239M
AUM Growth
+$239M
(+11%)
Cap. Flow
-$57.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
15
Reduced
12
Closed
4
Top Buys
| 1 |
Charles Schwab
SCHW
|
$568K |
| 2 |
Adobe
ADBE
|
$525K |
| 3 |
NextEra Energy, Inc.
NEE
|
$479K |
| 4 |
Broadcom
AVGO
|
$438K |
| 5 |
American Tower
AMT
|
$393K |
Top Sells
| 1 |
Salesforce
CRM
|
$867K |
| 2 |
Citigroup
C
|
$623K |
| 3 |
IBM
IBM
|
$416K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$406K |
| 5 |
Home Depot
HD
|
$398K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.8% |
| 4 | Healthcare | 4.67% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $125M | 52.36% |
332,761
| – | – |
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.1M | 12.22% |
469,715
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.9M | 2.47% |
26,509
-800
| -3% | -$178K |
|
4
Apple
AAPL
$3.45T
| $5.64M | 2.36% |
42,516
| – | – |
|
5
Amazon
AMZN
$2.44T
| $4.09M | 1.72% |
1,257
| – | – |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.56% |
2,125
| – | – |
|
7
Visa
V
$683B
| $3.48M | 1.46% |
15,885
+1,000
| +7% | +$219K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.71M | 1.13% |
9,906
| – | – |
|
9
Union Pacific
UNP
$133B
| $2.32M | 0.97% |
11,131
+650
| +6% | +$135K |
|
10
Texas Instruments
TXN
$184B
| $2.22M | 0.93% |
13,510
| – | – |
|
11
PepsiCo
PEP
$204B
| $2.02M | 0.85% |
13,630
| – | – |
|
12
Bank of America
BAC
$376B
| $1.93M | 0.81% |
63,750
| – | – |
|
13
Thermo Fisher Scientific
TMO
$186B
| $1.81M | 0.76% |
3,875
-525
| -12% | -$245K |
|
14
Air Products & Chemicals
APD
$65.5B
| $1.68M | 0.7% |
6,150
+1,100
| +22% | +$300K |
|
15
IQVIA
IQV
$32.4B
| $1.51M | 0.63% |
8,450
+1,450
| +21% | +$260K |
|
16
Blackstone
BX
$134B
| $1.49M | 0.62% |
22,950
| – | – |
|
17
Nike
NKE
$114B
| $1.48M | 0.62% |
10,455
| – | – |
|
18
Charter Communications
CHTR
$36.3B
| $1.46M | 0.61% |
2,200
| – | – |
|
19
Green Plains
GPRE
$728M
| $1.38M | 0.58% |
104,390
| – | – |
|
|
20
American Tower
AMT
$95.5B
| $1.37M | 0.57% |
6,100
+1,750
| +40% | +$393K |
|
21
Fidelity National Information Services
FIS
$36.5B
| $1.25M | 0.52% |
8,817
| – | – |
|
22
UnitedHealth
UNH
$281B
| $1.23M | 0.51% |
3,500
| – | – |
|
23
Danaher
DHR
$147B
| $1.23M | 0.51% |
5,520
-1,300
| -19% | -$289K |
|
|
24
Home Depot
HD
$405B
| $1.17M | 0.49% |
4,414
-1,500
| -25% | -$398K |
|
25
Ross Stores
ROST
$48.1B
| $1.16M | 0.49% |
9,430
+1,700
| +22% | +$209K |
|