BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.33%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$255M
AUM Growth
+$255M
(+7.9%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$1.46M |
| 2 |
Domino's
DPZ
|
$1.11M |
| 3 |
Northrop Grumman
NOC
|
$797K |
| 4 |
JPMorgan Chase
JPM
|
$583K |
| 5 |
Vulcan Materials
VMC
|
$583K |
Top Sells
| 1 |
Fortive
FTV
|
$1.44M |
| 2 |
AptarGroup
ATR
|
$811K |
| 3 |
Sea Limited
SE
|
$727K |
| 4 |
KSU
Kansas City Southern
KSU
|
$623K |
| 5 |
Thermo Fisher Scientific
TMO
|
$553K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.03% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $70.9M | 27.78% |
164,841
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $10.3M | 4.05% |
38,164
-1,000
| -3% | -$271K |
|
3
Apple
AAPL
$3.45T
| $8.33M | 3.26% |
60,804
| – | – |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $6.9M | 2.7% |
2,752
-158
| -5% | -$396K |
|
5
Amazon
AMZN
$2.44T
| $5.8M | 2.27% |
1,685
| – | – |
|
6
Visa
V
$683B
| $5.29M | 2.07% |
22,610
+450
| +2% | +$105K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $4.49M | 1.76% |
12,916
| – | – |
|
8
Texas Instruments
TXN
$184B
| $4.02M | 1.58% |
20,925
| – | – |
|
9
Bank of America
BAC
$376B
| $4.02M | 1.58% |
97,470
+4,400
| +5% | +$181K |
|
10
Union Pacific
UNP
$133B
| $3.4M | 1.33% |
15,456
+830
| +6% | +$183K |
|
|
11
JPMorgan Chase
JPM
$829B
| $3.22M | 1.26% |
20,670
+3,750
| +22% | +$583K |
|
12
American Tower
AMT
$95.5B
| $2.88M | 1.13% |
10,650
+400
| +4% | +$108K |
|
13
PepsiCo
PEP
$204B
| $2.84M | 1.11% |
19,165
| – | – |
|
14
Blackstone
BX
$134B
| $2.79M | 1.09% |
28,735
| – | – |
|
15
Air Products & Chemicals
APD
$65.5B
| $2.6M | 1.02% |
9,035
| – | – |
|
16
IQVIA
IQV
$32.4B
| $2.54M | 1% |
10,500
-1,200
| -10% | -$291K |
|
17
Equifax
EFX
$30.3B
| $2.45M | 0.96% |
10,223
-148
| -1% | -$35.5K |
|
18
UnitedHealth
UNH
$281B
| $2.43M | 0.95% |
6,063
+328
| +6% | +$131K |
|
19
PayPal
PYPL
$67.1B
| $2.32M | 0.91% |
7,954
| – | – |
|
20
Nike
NKE
$114B
| $2.23M | 0.87% |
14,435
| – | – |
|
21
Charles Schwab
SCHW
$174B
| $2.22M | 0.87% |
30,510
+1,300
| +4% | +$94.6K |
|
22
Zoetis
ZTS
$69.3B
| $2.2M | 0.86% |
11,817
| – | – |
|
23
Cooper Companies
COO
$13.4B
| $2.17M | 0.85% |
5,466
| – | – |
|
24
Advance Auto Parts
AAP
$3.66B
| $2.05M | 0.8% |
10,008
| – | – |
|
25
Home Depot
HD
$405B
| $2M | 0.78% |
6,257
-897
| -13% | -$286K |
|