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
$260M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.46M
3
+$2.41M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.84M

Sector Composition

1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.93%
+47,500
27
$2.13M 0.82%
+67,695
28
$2.08M 0.8%
179,243
-55,171
29
$2.03M 0.78%
36,776
30
$1.99M 0.77%
18,187
31
$1.95M 0.75%
24,679
32
$1.93M 0.74%
38,169
33
$1.93M 0.74%
58,695
-49,362
34
$1.9M 0.73%
34,995
-6,000
35
$1.87M 0.72%
43,305
36
$1.85M 0.71%
44,913
37
$1.76M 0.68%
22,415
38
$1.73M 0.67%
55,337
39
$1.73M 0.67%
14,931
40
$1.73M 0.66%
+9,000
41
$1.71M 0.66%
9,879
42
$1.7M 0.65%
30,048
43
$1.62M 0.62%
38,419
44
$1.61M 0.62%
11,617
45
$1.59M 0.61%
11,787
46
$1.58M 0.61%
11,378
47
$1.55M 0.6%
105,375
+26,000
48
$1.54M 0.59%
25,009
49
$1.52M 0.59%
10,878
50
$1.49M 0.57%
26,046
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