BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-15.3%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$286M
AUM Growth
+$286M
(-17%)
Cap. Flow
+$6.62M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
14
Reduced
18
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.43M |
| 2 |
Walmart
WMT
|
$1.78M |
| 3 |
Dollar General
DG
|
$1.69M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.64M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.4M |
| 2 |
Citigroup
C
|
$2.22M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.12M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$932K |
| 5 |
Apple
AAPL
|
$688K |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 10.94% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.5M | 21.84% |
164,841
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 5.37% |
59,835
+579
| +1% | +$149K |
|
|
3
Apple
AAPL
$3.45T
| $11.6M | 4.06% |
84,876
-5,032
| -6% | -$688K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.85M | 3.09% |
4,047
-426
| -10% | -$932K |
|
5
Visa
V
$683B
| $6.04M | 2.11% |
30,670
| – | – |
|
|
6
Amazon
AMZN
$2.44T
| $5.74M | 2.01% |
54,040
+51,095
| +1,735% | +$5.43M |
|
7
UnitedHealth
UNH
$281B
| $5.14M | 1.8% |
10,010
| – | – |
|
8
PepsiCo
PEP
$204B
| $4.72M | 1.65% |
28,291
| – | – |
|
9
American Tower
AMT
$95.5B
| $4.71M | 1.65% |
18,430
| – | – |
|
10
Bank of America
BAC
$376B
| $4.7M | 1.64% |
150,964
| – | – |
|
11
Union Pacific
UNP
$133B
| $4.46M | 1.56% |
20,891
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $4.15M | 1.45% |
36,831
+7,050
| +24% | +$794K |
|
13
ConocoPhillips
COP
$124B
| $3.77M | 1.32% |
41,924
| – | – |
|
14
Zoetis
ZTS
$69.3B
| $3.55M | 1.24% |
20,664
| – | – |
|
15
Texas Instruments
TXN
$184B
| $3.49M | 1.22% |
22,682
-550
| -2% | -$84.5K |
|
16
Northrop Grumman
NOC
$84.5B
| $3.22M | 1.12% |
6,726
| – | – |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3M | 1.05% |
5,527
| – | – |
|
18
Charles Schwab
SCHW
$174B
| $2.97M | 1.04% |
47,064
-3,900
| -8% | -$246K |
|
19
Danaher
DHR
$147B
| $2.8M | 0.98% |
11,037
| – | – |
|
20
Eaton
ETN
$136B
| $2.72M | 0.95% |
21,553
| – | – |
|
21
NVIDIA
NVDA
$4.24T
| $2.61M | 0.91% |
17,212
| – | – |
|
22
S&P Global
SPGI
$167B
| $2.55M | 0.89% |
7,560
| – | – |
|
23
Vulcan Materials
VMC
$38.5B
| $2.51M | 0.88% |
17,675
| – | – |
|
24
IQVIA
IQV
$32.4B
| $2.37M | 0.83% |
10,933
| – | – |
|
25
Adobe
ADBE
$151B
| $2.27M | 0.79% |
6,208
| – | – |
|