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
$292M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.4M
3
+$3.44M
4
FFIV icon
F5
FFIV
+$1.55M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$23.4M
2
+$3.52M
3
+$2.08M
4
EBAY icon
eBay
EBAY
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.66M

Sector Composition

1 Consumer Staples 11.23%
2 Technology 9.47%
3 Healthcare 8.21%
4 Consumer Discretionary 6.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 0.92%
118,375
27
$2.54M 0.87%
16,762
28
$2.44M 0.83%
106,615
29
$2.38M 0.81%
32,585
+10,517
30
$2.34M 0.8%
21,222
31
$2.33M 0.8%
16,643
32
$2.28M 0.78%
16,291
33
$2.26M 0.77%
41,497
34
$2.21M 0.76%
16,041
35
$2.18M 0.75%
38,185
+7,500
36
$2.15M 0.74%
61,856
37
$2.15M 0.74%
43,428
38
$2.12M 0.73%
21,005
39
$2.12M 0.73%
54,914
40
$2.11M 0.72%
32,917
41
$2.1M 0.72%
27,320
42
$2.08M 0.71%
36,523
43
$2.07M 0.71%
26,579
44
$2.05M 0.7%
52,811
45
$1.97M 0.67%
24,300
-15,450
46
$1.97M 0.67%
28,339
47
$1.94M 0.66%
31,276
48
$1.88M 0.64%
19,314
49
$1.87M 0.64%
46,184
50
$1.87M 0.64%
17,433
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