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
$265M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$32.8M
3
+$22.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$15.4M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.82%
2 Healthcare 6.21%
3 Consumer Staples 5.8%
4 Consumer Discretionary 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.64%
+11,007
27
$1.69M 0.64%
+40,748
28
$1.54M 0.58%
+13,905
29
$1.44M 0.54%
+10,285
30
$1.42M 0.54%
+10,795
31
$1.38M 0.52%
+27,882
32
$1.36M 0.51%
+21,825
33
$1.35M 0.51%
+20,336
34
$1.32M 0.5%
+12,209
35
$1.3M 0.49%
+25,180
36
$1.22M 0.46%
+7,070
37
$1.19M 0.45%
+12,813
38
$1.18M 0.44%
+6,250
39
$1.16M 0.44%
+11,330
40
$1.1M 0.42%
+16,795
41
$1.06M 0.4%
+4,755
42
$1.01M 0.38%
+11,021
43
$992K 0.37%
+15,085
44
$958K 0.36%
+8,942
45
$911K 0.34%
+10,652
46
$882K 0.33%
+6,830
47
$849K 0.32%
+11,455
48
$846K 0.32%
+14,345
49
$838K 0.32%
+5,300
50
$819K 0.31%
+19,500
1
2
3 4