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
$291M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$3.78M
3
+$2.83M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.08M
5
MAT icon
Mattel
MAT
+$1.96M

Top Sells

1
+$1.96M
2
+$1.5M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.42M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$909K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 9.22%
3 Healthcare 8.46%
4 Industrials 6.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.94%
5,439,400
+2,459,400
27
$2.63M 0.9%
34,470
+7,070
28
$2.38M 0.82%
16,762
+4,793
29
$2.29M 0.79%
43,428
+12,418
30
$2.28M 0.79%
27,320
+7,812
31
$2.26M 0.78%
16,643
+4,759
32
$2.22M 0.76%
61,856
+17,687
33
$2.21M 0.76%
21,222
+6,068
34
$2.2M 0.76%
16,041
+4,587
35
$2.18M 0.75%
52,811
+15,101
36
$2.17M 0.75%
16,291
+4,658
37
$2.17M 0.75%
21,005
+6,006
38
$2.1M 0.72%
36,523
+10,443
39
$2.09M 0.72%
18,774
+5,368
40
$2.08M 0.72%
+60,500
41
$2.08M 0.72%
19,245
-2,155
42
$2.06M 0.71%
26,579
+7,600
43
$2.05M 0.71%
21,665
+6,195
44
$2.04M 0.7%
54,914
+15,702
45
$2.02M 0.69%
27,040
+7,740
46
$2.01M 0.69%
17,433
+4,450
47
$2M 0.69%
32,917
+9,412
48
$1.96M 0.68%
28,339
+8,103
49
$1.95M 0.67%
46,184
+13,206
50
$1.95M 0.67%
29,122
+8,327
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