BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+10.6%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$223M
AUM Growth
+$223M
(-20%)
Cap. Flow
-$69.7M
Cap. Flow
% of AUM
-31.23%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
33
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$2.59M |
| 2 |
Cencora
COR
|
$2.2M |
| 3 |
Oracle
ORCL
|
$1.79M |
| 4 |
Copart
CPRT
|
$1.47M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$52.5M |
| 2 |
SPDR S&P Global Natural Resources ETF
GNR
|
$20M |
| 3 |
Adobe
ADBE
|
$1.62M |
| 4 |
ConocoPhillips
COP
|
$1.49M |
| 5 |
MSCI
MSCI
|
$1.3M |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 6% |
55,812
-1,073
| -2% | -$257K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.69% |
80,523
-640
| -0.8% | -$83.2K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.49M | 2.91% |
73,105
-3,668
| -5% | -$325K |
|
4
Visa
V
$683B
| $6.07M | 2.72% |
29,228
| – | – |
|
5
UnitedHealth
UNH
$281B
| $4.97M | 2.23% |
9,382
| – | – |
|
6
Bank of America
BAC
$376B
| $4.92M | 2.2% |
148,518
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $4.87M | 2.18% |
36,329
| – | – |
|
8
Amazon
AMZN
$2.44T
| $4.45M | 1.99% |
52,954
+1,482
| +3% | +$124K |
|
9
PepsiCo
PEP
$204B
| $3.98M | 1.78% |
22,037
-4,900
| -18% | -$885K |
|
10
Motorola Solutions
MSI
$78.7B
| $3.7M | 1.66% |
14,351
-681
| -5% | -$175K |
|
11
Texas Instruments
TXN
$184B
| $3.6M | 1.61% |
21,767
| – | – |
|
12
Northrop Grumman
NOC
$84.5B
| $3.27M | 1.47% |
6,000
-426
| -7% | -$232K |
|
|
13
ConocoPhillips
COP
$124B
| $3.11M | 1.39% |
26,351
-12,600
| -32% | -$1.49M |
|
14
American Tower
AMT
$95.5B
| $3.05M | 1.36% |
14,375
-3,300
| -19% | -$699K |
|
15
Charles Schwab
SCHW
$174B
| $2.92M | 1.31% |
35,102
-9,700
| -22% | -$808K |
|
16
Vulcan Materials
VMC
$38.5B
| $2.86M | 1.28% |
16,309
| – | – |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $2.82M | 1.26% |
33,727
+15,000
| +80% | +$1.25M |
|
18
Zoetis
ZTS
$69.3B
| $2.65M | 1.19% |
18,110
-1,500
| -8% | -$220K |
|
19
Union Pacific
UNP
$133B
| $2.6M | 1.17% |
12,566
-3,900
| -24% | -$808K |
|
|
20
Schlumberger
SLB
$55B
| $2.59M | 1.16% |
+48,400
| New | +$2.59M |
|
21
Ameren
AEE
$27B
| $2.44M | 1.09% |
27,419
+8,200
| +43% | +$729K |
|
22
IQVIA
IQV
$32.4B
| $2.42M | 1.08% |
11,799
+1,400
| +13% | +$287K |
|
23
Walmart
WMT
$774B
| $2.38M | 1.07% |
16,817
| – | – |
|
24
NVIDIA
NVDA
$4.24T
| $2.37M | 1.06% |
16,248
+500
| +3% | +$73.1K |
|
|
25
Copart
CPRT
$47.2B
| $2.36M | 1.06% |
38,822
+24,211
| +166% | +$1.47M |
|