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
$178M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$44.9M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.96M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.95M

Top Sells

1
+$887K

Sector Composition

1 Consumer Staples 10.6%
2 Technology 9.08%
3 Consumer Discretionary 7.23%
4 Healthcare 6.1%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.1%
+3,650
27
$1.93M 1.08%
+91,476
28
$1.91M 1.07%
+25,800
29
$1.74M 0.98%
+1,450
30
$1.69M 0.94%
+43,250
31
$1.58M 0.89%
+21,814
32
$1.51M 0.84%
+61,084
33
$1.46M 0.82%
+20,126
34
$1.45M 0.81%
+11,539
35
$1.41M 0.79%
+20,708
36
$1.37M 0.77%
+12,880
37
$1.31M 0.73%
+14,320
38
$1.31M 0.73%
+14,627
39
$1.26M 0.71%
+36,950
40
$1.26M 0.7%
+29,659
41
$1.22M 0.68%
+34,024
42
$1.21M 0.68%
+12,022
43
$1.09M 0.61%
+20,700
44
$1.09M 0.61%
+51,064
45
$690K 0.39%
+25,818
46
– –
-51,853
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