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
$201M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.5M
4
TRP icon
TC Energy
TRP
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.46M

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.09M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 9.66%
3 Industrials 6.6%
4 Healthcare 6.49%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.9%
27,400
-8,000
27
$1.59M 0.79%
+23,750
28
$1.5M 0.75%
23,400
-15,500
29
$1.5M 0.74%
+11,969
30
$1.5M 0.74%
+29,061
31
$1.48M 0.73%
15,750
-5,500
32
$1.46M 0.72%
+19,508
33
$1.46M 0.72%
15,154
+834
34
$1.44M 0.72%
15,470
+843
35
$1.44M 0.71%
19,300
-6,500
36
$1.42M 0.7%
11,539
37
$1.41M 0.7%
32,978
+3,319
38
$1.4M 0.7%
+11,633
39
$1.38M 0.68%
+2,980,000
40
$1.37M 0.68%
+14,999
41
$1.36M 0.68%
+23,505
42
$1.36M 0.67%
+29,631
43
$1.36M 0.67%
+11,454
44
$1.35M 0.67%
+10,447
45
$1.34M 0.67%
+44,169
46
$1.34M 0.66%
12,983
+103
47
$1.33M 0.66%
+31,010
48
$1.33M 0.66%
+26,080
49
$1.33M 0.66%
43,250
50
$1.32M 0.66%
+11,884
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