BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$2.66M
3
+$2.53M
4
MO icon
Altria Group
MO
+$2.53M
5
AGN
Allergan Inc
AGN
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.56%
2 Technology 11.24%
3 Consumer Discretionary 5.38%
4 Financials 5.38%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.07%
+31,311
27
$1.76M 1.05%
+32,900
28
$1.7M 1.01%
+20,300
29
$1.7M 1.01%
+30,200
30
$1.53M 0.91%
+21,814
31
$1.45M 0.86%
+64,500
32
$1.44M 0.86%
+20,126
33
$1.38M 0.82%
+61,084
34
$1.35M 0.8%
+20,708
35
$1.33M 0.79%
+14,320
36
$1.33M 0.79%
+75,000
37
$1.29M 0.77%
+12,880
38
$1.23M 0.73%
+29,659
39
$1.21M 0.72%
+14,627
40
$1.17M 0.7%
+34,024
41
$1.17M 0.69%
+12,022
42
$1.15M 0.68%
+51,064
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