BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-3.23%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$72.2M
AUM Growth
+$72.2M
(-52%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-99.31%
Top 10 Holdings %
Top 10 Hldgs %
31.16%
Holding
137
New
5
Increased
1
Reduced
121
Closed
9
Top Buys
| 1 |
Eli Lilly
LLY
|
$379K |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$362K |
| 3 |
Kenvue
KVUE
|
$270K |
| 4 |
Pool Corp
POOL
|
$232K |
| 5 |
Medpace
MEDP
|
$220K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.49M |
| 2 |
Apple
AAPL
|
$3.76M |
| 3 |
NVIDIA
NVDA
|
$2.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 5 |
Amazon
AMZN
|
$1.61M |
Sector Composition
| 1 | Technology | 27.14% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 12.7% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $5.17M | 7.16% |
16,367
-14,206
| -46% | -$4.49M |
|
|
2
Apple
AAPL
$3.45T
| $3.96M | 5.48% |
23,106
-21,967
| -49% | -$3.76M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 3.14% |
17,186
-12,369
| -42% | -$1.63M |
|
|
4
Amazon
AMZN
$2.44T
| $2.24M | 3.1% |
17,621
-12,633
| -42% | -$1.61M |
|
5
Visa
V
$683B
| $1.97M | 2.73% |
8,574
-5,704
| -40% | -$1.31M |
|
|
6
NVIDIA
NVDA
$4.24T
| $1.92M | 2.66% |
4,422
-5,276
| -54% | -$2.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.62M | 2.24% |
11,170
-9,659
| -46% | -$1.4M |
|
8
Chevron
CVX
$324B
| $1.13M | 1.56% |
6,685
-2,600
| -28% | -$438K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.12M | 1.55% |
3,731
-1,602
| -30% | -$481K |
|
10
Motorola Solutions
MSI
$78.7B
| $1.11M | 1.54% |
4,086
-3,436
| -46% | -$935K |
|
11
UnitedHealth
UNH
$281B
| $1.09M | 1.51% |
2,169
-2,288
| -51% | -$1.15M |
|
12
Bank of America
BAC
$376B
| $1.07M | 1.47% |
38,895
-35,423
| -48% | -$970K |
|
13
Broadcom
AVGO
$1.4T
| $1.06M | 1.46% |
1,273
-500
| -28% | -$415K |
|
14
Walmart
WMT
$774B
| $1.01M | 1.4% |
6,328
-4,389
| -41% | -$702K |
|
15
Eaton
ETN
$136B
| $947K | 1.31% |
4,438
-2,500
| -36% | -$533K |
|
16
Schlumberger
SLB
$55B
| $840K | 1.16% |
14,400
-4,500
| -24% | -$263K |
|
17
Howmet Aerospace
HWM
$70.2B
| $805K | 1.11% |
17,398
-4,139
| -19% | -$192K |
|
18
Oracle
ORCL
$635B
| $788K | 1.09% |
7,439
-4,861
| -40% | -$515K |
|
19
Northrop Grumman
NOC
$84.5B
| $737K | 1.02% |
1,674
-1,061
| -39% | -$467K |
|
20
Cencora
COR
$56.5B
| $731K | 1.01% |
4,061
-2,689
| -40% | -$484K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $726K | 1.01% |
12,667
-9,760
| -44% | -$559K |
|
22
BJs Wholesale Club
BJ
$12.9B
| $664K | 0.92% |
9,299
-15,179
| -62% | -$1.08M |
|
23
TransUnion
TRU
$17.2B
| $648K | 0.9% |
9,027
-1,573
| -15% | -$113K |
|
24
Costco
COST
$418B
| $642K | 0.89% |
1,136
-641
| -36% | -$362K |
|
25
Copart
CPRT
$47.2B
| $622K | 0.86% |
14,426
-696
| -5% | -$30K |
|