BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
+9.91%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$151M
AUM Growth
+$151M
(-30%)
Cap. Flow
-$81.7M
Cap. Flow
% of AUM
-54.29%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
137
New
5
Increased
4
Reduced
120
Closed
5
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$831K |
| 2 |
Ulta Beauty
ULTA
|
$669K |
| 3 |
Manhattan Associates
MANH
|
$530K |
| 4 |
Marvell Technology
MRVL
|
$407K |
| 5 |
Johnson & Johnson
JNJ
|
$306K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.01M |
| 2 |
Apple
AAPL
|
$5.21M |
| 3 |
Visa
V
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.4M | 6.92% |
30,573
-17,639
| -37% | -$6.01M |
|
|
2
Apple
AAPL
$3.45T
| $8.74M | 5.81% |
45,073
-26,850
| -37% | -$5.21M |
|
3
NVIDIA
NVDA
$4.24T
| $4.1M | 2.73% |
9,698
-5,100
| -34% | -$2.16M |
|
|
4
Amazon
AMZN
$2.44T
| $3.94M | 2.62% |
30,254
-20,400
| -40% | -$2.66M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58M | 2.38% |
29,555
-21,750
| -42% | -$2.63M |
|
|
6
Visa
V
$683B
| $3.39M | 2.25% |
14,278
-11,850
| -45% | -$2.81M |
|
7
JPMorgan Chase
JPM
$829B
| $3.03M | 2.01% |
20,829
-11,900
| -36% | -$1.73M |
|
8
Motorola Solutions
MSI
$78.7B
| $2.21M | 1.47% |
7,522
-4,200
| -36% | -$1.23M |
|
9
UnitedHealth
UNH
$281B
| $2.14M | 1.42% |
4,457
-3,575
| -45% | -$1.72M |
|
10
Bank of America
BAC
$376B
| $2.13M | 1.42% |
74,318
-52,400
| -41% | -$1.5M |
|
11
Equifax
EFX
$30.3B
| $1.97M | 1.31% |
8,377
-3,433
| -29% | -$808K |
|
12
Texas Instruments
TXN
$184B
| $1.82M | 1.21% |
10,117
-9,350
| -48% | -$1.68M |
|
13
Steris
STE
$24.1B
| $1.8M | 1.19% |
7,981
-2,225
| -22% | -$501K |
|
14
PepsiCo
PEP
$204B
| $1.79M | 1.19% |
9,687
-9,250
| -49% | -$1.71M |
|
15
Cooper Companies
COO
$13.4B
| $1.79M | 1.19% |
4,655
-1,300
| -22% | -$498K |
|
16
US Foods
USFD
$17.5B
| $1.76M | 1.17% |
40,015
-18,800
| -32% | -$827K |
|
17
Carlisle Companies
CSL
$16.5B
| $1.71M | 1.13% |
6,659
-800
| -11% | -$205K |
|
18
Walmart
WMT
$774B
| $1.69M | 1.12% |
10,717
-8,000
| -43% | -$1.26M |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 1.11% |
22,427
-8,600
| -28% | -$638K |
|
20
Lincoln Electric
LECO
$13.4B
| $1.54M | 1.03% |
7,772
-3,141
| -29% | -$624K |
|
21
BJs Wholesale Club
BJ
$12.9B
| $1.54M | 1.02% |
24,478
-1,200
| -5% | -$75.6K |
|
22
Broadcom
AVGO
$1.4T
| $1.54M | 1.02% |
1,773
-65
| -4% | -$56.4K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 1.02% |
5,333
-4,050
| -43% | -$1.16M |
|
24
Oracle
ORCL
$635B
| $1.47M | 0.97% |
12,300
-9,700
| -44% | -$1.16M |
|
25
Chevron
CVX
$324B
| $1.46M | 0.97% |
9,285
-1,200
| -11% | -$189K |
|