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
$287M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.6M
3
+$11.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

1
+$41.1M
2
+$3M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Sector Composition

1 Healthcare 9.82%
2 Technology 9.1%
3 Consumer Staples 7.86%
4 Consumer Discretionary 6.32%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.9%
48,685
+10,500
27
$2.55M 0.89%
40,880
-7,000
28
$2.53M 0.88%
32,585
29
$2.48M 0.87%
+31,000
30
$2M 0.7%
40,995
-46,009
31
$1.97M 0.69%
83,250
-126,741
32
$1.91M 0.67%
+11,787
33
$1.88M 0.66%
3,739,400
-1,700,000
34
$1.86M 0.65%
19,547
-1,458
35
$1.85M 0.64%
+43,305
36
$1.84M 0.64%
+49,326
37
$1.83M 0.64%
+22,415
38
$1.82M 0.64%
+55,337
39
$1.82M 0.64%
+14,931
40
$1.82M 0.63%
+38,169
41
$1.81M 0.63%
+25,009
42
$1.8M 0.63%
+24,679
43
$1.8M 0.63%
+9,879
44
$1.8M 0.63%
26,046
+7,276
45
$1.79M 0.62%
+36,776
46
$1.79M 0.62%
+10,878
47
$1.78M 0.62%
+11,617
48
$1.78M 0.62%
+36,000
49
$1.78M 0.62%
+30,048
50
$1.77M 0.62%
+75,811
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