BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
1 Year Est. Return
+28.36%
AUM
$151M
AUM Growth
-$63.5M
(-30%)
Holding
137
Top Buys
| 1 | +$831K | |
| 2 | +$669K | |
| 3 | +$530K | |
| 4 |
Marvell Technology
MRVL
|
+$407K |
| 5 |
Johnson & Johnson
JNJ
|
+$306K |
Top Sells
| 1 | +$6.01M | |
| 2 | +$5.21M | |
| 3 | +$2.81M | |
| 4 |
Amazon
AMZN
|
+$2.66M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.63M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 13.65% |
| 3 | Healthcare | 13.63% |
| 4 | Financials | 12.16% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $10.4M | 6.92% |
30,573
-17,639
|
|
||
2
Apple
AAPL
$3.97T
| $8.74M | 5.81% |
45,073
-26,850
|
|
||
3
NVIDIA
NVDA
$4.94T
| $4.1M | 2.73% |
96,980
-51,000
|
|
||
|
4
Amazon
AMZN
$2.72T
| $3.94M | 2.62% |
30,254
-20,400
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.39T
| $3.58M | 2.38% |
29,555
-21,750
|
|
||
6
Visa
V
$653B
| $3.39M | 2.25% |
14,278
-11,850
|
|
||
7
JPMorgan Chase
JPM
$845B
| $3.03M | 2.01% |
20,829
-11,900
|
|
||
8
Motorola Solutions
MSI
$65.2B
| $2.21M | 1.47% |
7,522
-4,200
|
|
||
9
UnitedHealth
UNH
$302B
| $2.14M | 1.42% |
4,457
-3,575
|
|
||
10
Bank of America
BAC
$391B
| $2.13M | 1.42% |
74,318
-52,400
|
|
||
11
Equifax
EFX
$25.7B
| $1.97M | 1.31% |
8,377
-3,433
|
|
||
12
Texas Instruments
TXN
$146B
| $1.82M | 1.21% |
10,117
-9,350
|
|
||
13
Steris
STE
$23.4B
| $1.8M | 1.19% |
7,981
-2,225
|
|
||
14
PepsiCo
PEP
$196B
| $1.79M | 1.19% |
9,687
-9,250
|
|
||
15
Cooper Companies
COO
$13.9B
| $1.78M | 1.19% |
18,620
-5,200
|
|
||
16
US Foods
USFD
$16.5B
| $1.76M | 1.17% |
40,015
-18,800
|
|
||
17
Carlisle Companies
CSL
$13.5B
| $1.71M | 1.13% |
6,659
-800
|
|
||
18
Walmart
WMT
$813B
| $1.69M | 1.12% |
32,151
-24,000
|
|
||
19
NextEra Energy
NEE
$170B
| $1.66M | 1.11% |
22,427
-8,600
|
|
||
20
Lincoln Electric
LECO
$12.6B
| $1.54M | 1.03% |
7,772
-3,141
|
|
||
21
BJs Wholesale Club
BJ
$11.8B
| $1.54M | 1.02% |
24,478
-1,200
|
|
||
22
Broadcom
AVGO
$1.74T
| $1.54M | 1.02% |
17,730
-650
|
|
||
23
Meta Platforms (Facebook)
META
$1.61T
| $1.53M | 1.02% |
5,333
-4,050
|
|
||
24
Oracle
ORCL
$725B
| $1.47M | 0.97% |
12,300
-9,700
|
|
||
25
Chevron
CVX
$305B
| $1.46M | 0.97% |
9,285
-1,200
|
|