BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+1.81%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$293M
AUM Growth
+$293M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
11.79%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$2.89M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.31M |
| 3 |
Apple
AAPL
|
$2.01M |
| 4 |
Visa
V
|
$1.67M |
| 5 |
Amazon
AMZN
|
$1.56M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.95M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$711K |
| 3 |
AptarGroup
ATR
|
$635K |
| 4 |
Autodesk
ADSK
|
$539K |
| 5 |
Air Products & Chemicals
APD
|
$449K |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 10.17% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $71M | 24.2% |
164,841
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $13.6M | 4.65% |
48,407
+10,243
| +27% | +$2.89M |
|
|
3
Apple
AAPL
$3.45T
| $10.6M | 3.62% |
75,042
+14,238
| +23% | +$2.01M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.65M | 3.29% |
3,619
+867
| +32% | +$2.31M |
|
|
5
Amazon
AMZN
$2.44T
| $7.1M | 2.42% |
2,160
+475
| +28% | +$1.56M |
|
|
6
Visa
V
$683B
| $6.71M | 2.29% |
30,130
+7,520
| +33% | +$1.67M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.92M | 2.02% |
17,442
+4,526
| +35% | +$1.54M |
|
8
Bank of America
BAC
$376B
| $5.31M | 1.81% |
125,090
+27,620
| +28% | +$1.17M |
|
9
Texas Instruments
TXN
$184B
| $4.85M | 1.65% |
25,253
+4,328
| +21% | +$832K |
|
10
Blackstone
BX
$134B
| $4.45M | 1.52% |
38,230
+9,495
| +33% | +$1.1M |
|
11
JPMorgan Chase
JPM
$829B
| $4.08M | 1.39% |
24,934
+4,264
| +21% | +$698K |
|
12
Union Pacific
UNP
$133B
| $3.85M | 1.31% |
19,620
+4,164
| +27% | +$816K |
|
13
IQVIA
IQV
$32.4B
| $3.67M | 1.25% |
15,322
+4,822
| +46% | +$1.15M |
|
14
PepsiCo
PEP
$204B
| $3.56M | 1.21% |
23,663
+4,498
| +23% | +$677K |
|
15
American Tower
AMT
$95.5B
| $3.49M | 1.19% |
13,158
+2,508
| +24% | +$666K |
|
16
Zoetis
ZTS
$69.3B
| $3.17M | 1.08% |
16,348
+4,531
| +38% | +$880K |
|
17
UnitedHealth
UNH
$281B
| $3.17M | 1.08% |
8,099
+2,036
| +34% | +$796K |
|
18
Nike
NKE
$114B
| $3.01M | 1.03% |
20,741
+6,306
| +44% | +$916K |
|
19
Charles Schwab
SCHW
$174B
| $3M | 1.02% |
41,208
+10,698
| +35% | +$779K |
|
20
Danaher
DHR
$147B
| $2.64M | 0.9% |
8,658
+2,743
| +46% | +$835K |
|
21
Charter Communications
CHTR
$36.3B
| $2.63M | 0.9% |
3,613
+1,103
| +44% | +$803K |
|
22
PayPal
PYPL
$67.1B
| $2.61M | 0.89% |
10,015
+2,061
| +26% | +$536K |
|
23
Eaton
ETN
$136B
| $2.59M | 0.88% |
17,324
+4,164
| +32% | +$622K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.48M | 0.84% |
4,335
+1,311
| +43% | +$749K |
|
25
Citigroup
C
$178B
| $2.43M | 0.83% |
34,625
+8,040
| +30% | +$564K |
|