BS

Bessemer Securities Portfolio holdings

AUM $72.2M
This Quarter Return
+6.05%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$236M
AUM Growth
+$236M
Cap. Flow
-$13.4M
Cap. Flow %
-5.67%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$2.98M
2
AAPL icon
Apple
AAPL
$2.23M
3
COO icon
Cooper Companies
COO
$2.1M
4
PYPL icon
PayPal
PYPL
$1.93M
5
CDW icon
CDW
CDW
$1.89M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$66.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.1M
3
GPRE icon
Green Plains
GPRE
$1.38M
4
FIS icon
Fidelity National Information Services
FIS
$1.25M
5
BABA icon
Alibaba
BABA
$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$65.6M 27.75%
164,841
-167,920
-50% -$66.8M
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.23M 3.91%
39,164
+12,655
+48% +$2.98M
AAPL icon
3
Apple
AAPL
$3.45T
$7.43M 3.14%
60,804
+18,288
+43% +$2.23M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$2.58T
$6.02M 2.55%
2,910
+785
+37% +$1.62M
AMZN icon
5
Amazon
AMZN
$2.44T
$5.21M 2.21%
1,685
+428
+34% +$1.32M
V icon
6
Visa
V
$683B
$4.69M 1.99%
22,160
+6,275
+40% +$1.33M
TXN icon
7
Texas Instruments
TXN
$184B
$3.96M 1.67%
20,925
+7,415
+55% +$1.4M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$3.8M 1.61%
12,916
+3,010
+30% +$887K
BAC icon
9
Bank of America
BAC
$376B
$3.6M 1.52%
93,070
+29,320
+46% +$1.13M
UNP icon
10
Union Pacific
UNP
$133B
$3.22M 1.36%
14,626
+3,495
+31% +$770K
PEP icon
11
PepsiCo
PEP
$204B
$2.71M 1.15%
19,165
+5,535
+41% +$783K
JPM icon
12
JPMorgan Chase
JPM
$829B
$2.58M 1.09%
16,920
+8,395
+98% +$1.28M
APD icon
13
Air Products & Chemicals
APD
$65.5B
$2.54M 1.08%
9,035
+2,885
+47% +$812K
AMT icon
14
American Tower
AMT
$95.5B
$2.45M 1.04%
10,250
+4,150
+68% +$992K
IQV icon
15
IQVIA
IQV
$32.4B
$2.26M 0.96%
11,700
+3,250
+38% +$628K
HD icon
16
Home Depot
HD
$405B
$2.18M 0.92%
7,154
+2,740
+62% +$836K
BX icon
17
Blackstone
BX
$134B
$2.14M 0.91%
28,735
+5,785
+25% +$431K
UNH icon
18
UnitedHealth
UNH
$281B
$2.13M 0.9%
5,735
+2,235
+64% +$832K
COO icon
19
Cooper Companies
COO
$13.4B
$2.1M 0.89%
+5,466
New +$2.1M
C icon
20
Citigroup
C
$178B
$1.93M 0.82%
26,585
+13,905
+110% +$1.01M
PYPL icon
21
PayPal
PYPL
$67.1B
$1.93M 0.82%
+7,954
New +$1.93M
NKE icon
22
Nike
NKE
$114B
$1.92M 0.81%
14,435
+3,980
+38% +$529K
SCHW icon
23
Charles Schwab
SCHW
$174B
$1.9M 0.81%
29,210
+18,510
+173% +$1.21M
CHTR icon
24
Charter Communications
CHTR
$36.3B
$1.9M 0.8%
3,080
+880
+40% +$543K
CDW icon
25
CDW
CDW
$21.6B
$1.89M 0.8%
+11,398
New +$1.89M
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