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
$294M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$923K
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

1
+$793K
2
+$638K
3
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$499K
5
TMO icon
Thermo Fisher Scientific
TMO
+$397K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.6%
10,989
-18
27
$1.75M 0.59%
11,195
+400
28
$1.74M 0.59%
29,660
+4,480
29
$1.7M 0.58%
13,905
30
$1.64M 0.56%
40,748
31
$1.6M 0.54%
27,830
-52
32
$1.5M 0.51%
18,450
+1,655
33
$1.46M 0.5%
8,750
+5,550
34
$1.46M 0.5%
10,266
-19
35
$1.45M 0.49%
12,187
-22
36
$1.45M 0.49%
13,650
+8,700
37
$1.43M 0.48%
20,748
+412
38
$1.36M 0.46%
7,070
39
$1.33M 0.45%
19,875
-1,950
40
$1.32M 0.45%
47,985
+31,685
41
$1.32M 0.45%
12,790
-23
42
$1.07M 0.36%
10,652
43
$1.06M 0.36%
9,251
+309
44
$1.04M 0.35%
5,300
45
$985K 0.33%
19,500
46
$957K 0.33%
6,830
47
$922K 0.31%
5,065
48
$905K 0.31%
3,305
-1,450
49
$900K 0.31%
7,693
-3,328
50
$882K 0.3%
12,385
-2,700
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2
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