BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-5.4%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$343M
AUM Growth
+$343M
(-7.2%)
Cap. Flow
-$84.8K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Prologis
PLD
|
$2.16M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.04M |
| 4 |
NVIDIA
NVDA
|
$1.56M |
| 5 |
Caterpillar
CAT
|
$1.03M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 2 |
Blackstone
BX
|
$2.17M |
| 3 |
IQVIA
IQV
|
$1.99M |
| 4 |
Ross Stores
ROST
|
$1.79M |
| 5 |
Air Products & Chemicals
APD
|
$1.48M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$656B
| $74.8M | 21.81% |
164,841
| – | – |
|
2
Microsoft
MSFT
$3.75T
| $18.3M | 5.33% |
59,256
| – | – |
|
3
Apple
AAPL
$3.42T
| $15.7M | 4.58% |
89,908
-200
| -0.2% | -$34.9K |
|
4
Alphabet (Google) Class C
GOOG
$2.55T
| $12.5M | 3.64% |
4,473
-10
| -0.2% | -$27.9K |
|
5
Amazon
AMZN
$2.4T
| $9.6M | 2.8% |
2,945
+303
| +11% | +$988K |
|
6
Visa
V
$677B
| $6.8M | 1.98% |
30,670
-25
| -0.1% | -$5.55K |
|
7
Bank of America
BAC
$372B
| $6.22M | 1.81% |
150,964
-700
| -0.5% | -$28.9K |
|
8
Union Pacific
UNP
$131B
| $5.71M | 1.66% |
20,891
+3,050
| +17% | +$833K |
|
9
UnitedHealth
UNH
$283B
| $5.11M | 1.49% |
10,010
| – | – |
|
10
PepsiCo
PEP
$209B
| $4.74M | 1.38% |
28,291
-50
| -0.2% | -$8.37K |
|
|
11
NVIDIA
NVDA
$4.15T
| $4.7M | 1.37% |
17,212
+5,723
| +50% | +$1.56M |
|
12
American Tower
AMT
$94.9B
| $4.63M | 1.35% |
18,430
| – | – |
|
13
Charles Schwab
SCHW
$173B
| $4.3M | 1.25% |
50,964
| – | – |
|
14
Texas Instruments
TXN
$181B
| $4.26M | 1.24% |
23,232
-7,300
| -24% | -$1.34M |
|
15
ConocoPhillips
COP
$123B
| $4.19M | 1.22% |
41,924
| – | – |
|
16
JPMorgan Chase
JPM
$816B
| $4.06M | 1.18% |
29,781
| – | – |
|
17
Zoetis
ZTS
$67.8B
| $3.9M | 1.14% |
20,664
| – | – |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| $3.4M | 0.99% |
+7,518
| New | +$3.4M |
|
19
Eaton
ETN
$134B
| $3.27M | 0.95% |
21,553
| – | – |
|
20
Thermo Fisher Scientific
TMO
$183B
| $3.27M | 0.95% |
5,527
| – | – |
|
21
Vulcan Materials
VMC
$38.5B
| $3.25M | 0.95% |
17,675
+3,700
| +26% | +$680K |
|
22
Danaher
DHR
$145B
| $3.24M | 0.94% |
11,037
| – | – |
|
23
S&P Global
SPGI
$166B
| $3.1M | 0.9% |
7,560
+2,017
| +36% | +$827K |
|
24
Northrop Grumman
NOC
$84.1B
| $3.01M | 0.88% |
6,726
-2,059
| -23% | -$921K |
|
25
Hilton Worldwide
HLT
$64.4B
| $2.87M | 0.84% |
18,882
| – | – |
|