BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-4.28%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$278M
AUM Growth
+$278M
(-2.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
15
Reduced
49
Closed
7
Top Buys
| 1 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$6.99M |
| 3 |
Take-Two Interactive
TTWO
|
$1.91M |
| 4 |
Motorola Solutions
MSI
|
$1.91M |
| 5 |
Copart
CPRT
|
$1.56M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.67M |
| 2 |
Nike
NKE
|
$1.52M |
| 3 |
Cintas
CTAS
|
$1.35M |
| 4 |
Charter Communications
CHTR
|
$1.19M |
| 5 |
ANSS
Ansys
ANSS
|
$1.02M |
Sector Composition
| 1 | Technology | 18.3% |
| 2 | Financials | 10.61% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 8.43% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 18.86% |
146,255
-18,586
| -11% | -$6.67M |
|
|
2
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20M | 7.19% |
+404,400
| New | +$20M |
|
3
Microsoft
MSFT
$3.77T
| $13.2M | 4.76% |
56,885
-2,950
| -5% | -$687K |
|
4
Apple
AAPL
$3.45T
| $11.2M | 4.03% |
81,163
-3,713
| -4% | -$513K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 2.65% |
76,773
+72,726
| +1,797% | +$6.99M |
|
6
Amazon
AMZN
$2.44T
| $5.82M | 2.09% |
51,472
-2,568
| -5% | -$290K |
|
7
Visa
V
$683B
| $5.19M | 1.87% |
29,228
-1,442
| -5% | -$256K |
|
8
UnitedHealth
UNH
$281B
| $4.74M | 1.7% |
9,382
-628
| -6% | -$317K |
|
9
Bank of America
BAC
$376B
| $4.49M | 1.61% |
148,518
-2,446
| -2% | -$73.9K |
|
10
PepsiCo
PEP
$204B
| $4.4M | 1.58% |
26,937
-1,354
| -5% | -$221K |
|
11
ConocoPhillips
COP
$124B
| $3.99M | 1.43% |
38,951
-2,973
| -7% | -$304K |
|
12
JPMorgan Chase
JPM
$829B
| $3.8M | 1.37% |
36,329
-502
| -1% | -$52.5K |
|
13
American Tower
AMT
$95.5B
| $3.8M | 1.36% |
17,675
-755
| -4% | -$162K |
|
14
Texas Instruments
TXN
$184B
| $3.37M | 1.21% |
21,767
-915
| -4% | -$142K |
|
|
15
Motorola Solutions
MSI
$78.7B
| $3.37M | 1.21% |
15,032
+8,520
| +131% | +$1.91M |
|
16
Charles Schwab
SCHW
$174B
| $3.22M | 1.16% |
44,802
-2,262
| -5% | -$163K |
|
17
Union Pacific
UNP
$133B
| $3.21M | 1.15% |
16,466
-4,425
| -21% | -$862K |
|
18
Northrop Grumman
NOC
$84.5B
| $3.02M | 1.09% |
6,426
-300
| -4% | -$141K |
|
19
Zoetis
ZTS
$69.3B
| $2.91M | 1.05% |
19,610
-1,054
| -5% | -$156K |
|
20
Eaton
ETN
$136B
| $2.71M | 0.97% |
20,288
-1,265
| -6% | -$169K |
|
21
Danaher
DHR
$147B
| $2.65M | 0.95% |
10,253
-784
| -7% | -$202K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $2.6M | 0.94% |
5,134
-393
| -7% | -$199K |
|
23
Vulcan Materials
VMC
$38.5B
| $2.57M | 0.93% |
16,309
-1,366
| -8% | -$215K |
|
24
Walmart
WMT
$774B
| $2.18M | 0.78% |
16,817
-1,071
| -6% | -$139K |
|
25
S&P Global
SPGI
$167B
| $2.15M | 0.77% |
7,035
-525
| -7% | -$160K |
|