BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+11.39%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$370M
AUM Growth
+$370M
(+26%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$3.65M |
| 2 |
Apple
AAPL
|
$2.68M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 4 |
Amazon
AMZN
|
$1.61M |
| 5 |
Northrop Grumman
NOC
|
$1.61M |
Top Sells
| 1 |
PayPal
PYPL
|
$2.61M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
Charter Communications
CHTR
|
$694K |
| 4 |
Aon
AON
|
$654K |
| 5 |
KLA
KLAC
|
$580K |
Sector Composition
| 1 | Technology | 20.61% |
| 2 | Financials | 11.24% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Healthcare | 10.76% |
| 5 | Industrials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $78.6M | 21.28% |
164,841
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 5.39% |
59,256
+10,849
| +22% | +$3.65M |
|
|
3
Apple
AAPL
$3.45T
| $16M | 4.33% |
90,108
+15,066
| +20% | +$2.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 3.51% |
4,483
+864
| +24% | +$2.5M |
|
|
5
Amazon
AMZN
$2.44T
| $8.81M | 2.38% |
2,642
+482
| +22% | +$1.61M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $7.32M | 1.98% |
21,760
+4,318
| +25% | +$1.45M |
|
7
Bank of America
BAC
$376B
| $6.75M | 1.83% |
151,664
+26,574
| +21% | +$1.18M |
|
8
Visa
V
$683B
| $6.65M | 1.8% |
30,695
+565
| +2% | +$122K |
|
9
Texas Instruments
TXN
$184B
| $5.75M | 1.56% |
30,532
+5,279
| +21% | +$995K |
|
10
IQVIA
IQV
$32.4B
| $5.51M | 1.49% |
19,533
+4,211
| +27% | +$1.19M |
|
11
American Tower
AMT
$95.5B
| $5.39M | 1.46% |
18,430
+5,272
| +40% | +$1.54M |
|
12
Zoetis
ZTS
$69.3B
| $5.04M | 1.36% |
20,664
+4,316
| +26% | +$1.05M |
|
13
UnitedHealth
UNH
$281B
| $5.03M | 1.36% |
10,010
+1,911
| +24% | +$960K |
|
14
PepsiCo
PEP
$204B
| $4.92M | 1.33% |
28,341
+4,678
| +20% | +$813K |
|
15
Blackstone
BX
$134B
| $4.87M | 1.32% |
37,663
-567
| -1% | -$73.4K |
|
16
JPMorgan Chase
JPM
$829B
| $4.72M | 1.28% |
29,781
+4,847
| +19% | +$768K |
|
17
Union Pacific
UNP
$133B
| $4.5M | 1.22% |
17,841
-1,779
| -9% | -$448K |
|
18
Nike
NKE
$114B
| $4.41M | 1.19% |
26,441
+5,700
| +27% | +$950K |
|
19
Charles Schwab
SCHW
$174B
| $4.29M | 1.16% |
50,964
+9,756
| +24% | +$820K |
|
20
Eaton
ETN
$136B
| $3.73M | 1.01% |
21,553
+4,229
| +24% | +$731K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.69M | 1% |
5,527
+1,192
| +27% | +$795K |
|
22
Danaher
DHR
$147B
| $3.63M | 0.98% |
11,037
+2,379
| +27% | +$783K |
|
23
Adobe
ADBE
$151B
| $3.53M | 0.96% |
6,233
+2,627
| +73% | +$1.49M |
|
|
24
Northrop Grumman
NOC
$84.5B
| $3.4M | 0.92% |
8,785
+4,148
| +89% | +$1.61M |
|
25
NVIDIA
NVDA
$4.24T
| $3.38M | 0.91% |
11,489
+4,799
| +72% | +$1.41M |
|