BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$5.74M

Top Sells

1
+$41.2M
2
+$32.8M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.8M
5
AAPL icon
Apple
AAPL
+$6.62M

Sector Composition

1 Technology 99.9%
2 Materials 0.06%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,378
27
– –
-18,444
28
– –
-213,575
29
– –
-59,225
30
– –
-24,679
31
– –
-13,597
32
– –
-144,115
33
– –
-4,700
34
– –
-52,560
35
– –
-34,995
36
– –
-87,267
37
– –
-61,609
38
– –
-53,607
39
– –
-75,811
40
– –
-30,640
41
– –
-93,170
42
– –
-17,059
43
– –
-38,419
44
– –
-49,000
45
– –
-15,400
46
– –
-40,500
47
– –
-40,700
48
– –
-27,581
49
– –
-19,694
50
– –
-23,000
1
2
3