BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887K
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

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

Sector Composition

1 Technology 100%
2 Consumer Staples 0%
3 Energy 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-33,800
27
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-31,311
28
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-38,900
29
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-12,880
30
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-29,659
31
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-51,064
32
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-43,300
33
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-30,200
34
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-20,300
35
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-69,900
36
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-23,300
37
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-21,400
38
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-85,100
39
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-70,400
40
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-34,000
41
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-22,700
42
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-51,562
43
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-69,500
1
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