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
$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
-1,201,550
27
-179,243
28
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29
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30
-213,575
31
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32
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33
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34
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-4,700
36
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39
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40
-53,607
41
-75,811
42
-30,640
43
-93,170
44
-17,059
45
-38,419
46
-49,000
47
-15,400
48
-40,500
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-40,700
50
-19,694