BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.12%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$214M
AUM Growth
+$214M
(-4.1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.44M |
| 2 |
Clean Harbors
CLH
|
$1.42M |
| 3 |
Intercontinental Exchange
ICE
|
$1.41M |
| 4 |
MGM Resorts International
MGM
|
$1.12M |
| 5 |
RB Global
RBA
|
$1.02M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$2.92M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
Microsoft
MSFT
|
$2.19M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$2.18M |
| 5 |
Dollar General
DG
|
$1.57M |
Sector Composition
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.9M | 6.5% |
48,212
-7,600
| -14% | -$2.19M |
|
2
Apple
AAPL
$3.45T
| $11.9M | 5.54% |
71,923
-8,600
| -11% | -$1.42M |
|
3
Visa
V
$683B
| $5.89M | 2.75% |
26,128
-3,100
| -11% | -$699K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 2.49% |
51,305
-21,800
| -30% | -$2.27M |
|
5
Amazon
AMZN
$2.44T
| $5.23M | 2.45% |
50,654
-2,300
| -4% | -$238K |
|
6
JPMorgan Chase
JPM
$829B
| $4.27M | 1.99% |
32,729
-3,600
| -10% | -$469K |
|
7
NVIDIA
NVDA
$4.24T
| $4.11M | 1.92% |
14,798
-1,450
| -9% | -$403K |
|
8
UnitedHealth
UNH
$281B
| $3.8M | 1.77% |
8,032
-1,350
| -14% | -$638K |
|
9
Bank of America
BAC
$376B
| $3.62M | 1.69% |
126,718
-21,800
| -15% | -$623K |
|
10
Texas Instruments
TXN
$184B
| $3.62M | 1.69% |
19,467
-2,300
| -11% | -$428K |
|
11
PepsiCo
PEP
$204B
| $3.45M | 1.61% |
18,937
-3,100
| -14% | -$565K |
|
12
Motorola Solutions
MSI
$78.7B
| $3.35M | 1.57% |
11,722
-2,629
| -18% | -$752K |
|
13
Walmart
WMT
$774B
| $2.76M | 1.29% |
18,717
+1,900
| +11% | +$280K |
|
14
Copart
CPRT
$47.2B
| $2.43M | 1.14% |
32,322
-6,500
| -17% | -$489K |
|
15
Equifax
EFX
$30.3B
| $2.4M | 1.12% |
11,810
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $2.39M | 1.12% |
31,027
-2,700
| -8% | -$208K |
|
17
American Tower
AMT
$95.5B
| $2.39M | 1.12% |
11,675
-2,700
| -19% | -$552K |
|
18
Cencora
COR
$56.5B
| $2.31M | 1.08% |
14,400
+1,100
| +8% | +$176K |
|
19
S&P Global
SPGI
$167B
| $2.26M | 1.06% |
6,557
-478
| -7% | -$165K |
|
20
Cooper Companies
COO
$13.4B
| $2.22M | 1.04% |
5,955
| – | – |
|
21
ConocoPhillips
COP
$124B
| $2.2M | 1.03% |
22,151
-4,200
| -16% | -$417K |
|
22
Eaton
ETN
$136B
| $2.17M | 1.02% |
12,688
-1,800
| -12% | -$308K |
|
23
US Foods
USFD
$17.5B
| $2.17M | 1.02% |
58,815
-3,400
| -5% | -$126K |
|
24
Oracle
ORCL
$635B
| $2.04M | 0.96% |
22,000
+100
| +0.5% | +$9.29K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.93% |
9,383
-1,400
| -13% | -$297K |
|