Bessemer Group Portfolio holdings

AUM $55.8B

AUM

$55.8B

AUM Growth

-$5.49B (-9%)

Cap. Flow

-$2.27B

Cap. Flow % of AUM

-4.07%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

2,800

New

339

Increased

945

Reduced

1,089

Closed

227

Top Buys

1	AbbVie ABBV	$344M
2	Consumers Staples Select Sector SPDR Fund XLP	$287M
3	KraneShares CSI China Internet ETF KWEB	$219M
4	Corpay CPAY	$190M
5	BJs Wholesale Club BJ	$190M

Top Sells

1	Apple AAPL	$264M
2	PG&E PCG	$244M
3	Visa V	$211M
4	Chipotle Mexican Grill CMG	$189M
5	NVIDIA NVDA	$178M

Sector Composition

1	Technology	25.52%
2	Financials	14.95%
3	Healthcare	10.28%
4	Consumer Discretionary	10.03%
5	Industrials	8.93%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
2726	2726 Simplify Managed Futures Strategy ETF CTA $1.05B	$0	0%	0 -10,000	Closed	–
2727	2727 Community Trust Bancorp CTBI $947M	$0	0%	0 -30	Closed	–
2728	2728 CureVac CVAC $871M	$0	0%	1	New	–
2729	CXE 2729 MFS High Income Municipal Trust CXE $113M	$0	0%	0 -976	Closed	–
2730	2730 Community Health Systems CYH $585M	$0	0%	1	New	–
2731	2731 Designer Brands DBI $184M	$0	0%	40	New	–
2732	2732 DocGo DCGO $144M	$0	0%	0 -355	Closed	–
2733	2733 Ducommun DCO $838M	$0	0%	4	New	–
2734	2734 3D Systems Corp DDD $227M	$0	0%	85	New	–
2735	DEC 2735 Diversified Energy DEC $818M	$0	0%	0 -307	Closed	–
2736	DFP 2736 Flaherty & Crumrine Dynamic Preferred and Income Fund DFP $415M	$0	0%	0 -690	Closed	–
2737	2737 Diamond Hill DHIL $389M	$0	0%	3	New	–
2738	2738 Amplify CWP Enhanced Dividend Income ETF DIVO $4.34B	$0	0%	0 -1,429	Closed	–
2739	DMB 2739 BNY Mellon Municipal Bond Infrastructure Fund DMB $189M	$0	0%	0 -564	Closed	–
2740	2740 Denali Therapeutics DNLI $2.15B	$0	0%	0 -110	Closed	–
2741	2741 DigitalOcean DOCN $2.76B	$0	0%	14 -134	-91%	–
2742	DSM 2742 BNY Mellon Strategic Municipal Bond Fund DSM $282M	$0	0%	0 -1,528	Closed	–
2743	2743 SPDR S&P International Dividend ETF DWX $467M	$0	0%	0 -300	Closed	–
2744	2744 Ennis EBF $503M	$0	0%	19	New	–
2745	ECF 2745 Ellsworth Growth & Income Fund ECF $133M	$0	0%	0 -461	Closed	–
2746	2746 Encore Capital Group ECPG $950M	$0	0%	8	New	–
2747	EDD 2747 Morgan Stanley Emerging Markets Domestic Debt Fund EDD $316M	$0	0%	0 -2,172	Closed	–
2748	2748 Enterprise Financial Services Corp EFSC $2.01B	$0	0%	0 -30	Closed	–
2749	EMD 2749 Western Asset Emerging Markets Debt Fund EMD $565M	$0	0%	0 -1,954	Closed	–
2750	EMF 2750 Templeton Emerging Markets Fund EMF $200M	$0	0%	0 -328	Closed	–