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
$239M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$525K
4
HSY icon
Hershey
HSY
+$184K
5
AME icon
Ametek
AME
+$182K

Top Sells

1
+$36.4M
2
+$17.4M
3
+$2.59M
4
GPRE icon
Green Plains
GPRE
+$2.4M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.7%
40,748
27
$1.65M 0.69%
12,187
28
$1.65M 0.69%
+38,205
29
$1.6M 0.67%
29,660
30
$1.6M 0.67%
10,266
31
$1.57M 0.65%
13,650
32
$1.51M 0.63%
18,450
33
$1.49M 0.62%
51,200
+3,215
34
$1.47M 0.61%
7,070
35
$1.42M 0.59%
10,626
+1,375
36
$1.35M 0.56%
12,790
37
$1.22M 0.51%
+11,016
38
$1.21M 0.51%
19,875
39
$1.21M 0.51%
10,652
40
$1.16M 0.48%
19,500
41
$1.08M 0.45%
5,300
42
$1.01M 0.42%
6,830
43
$987K 0.41%
20,748
44
$975K 0.41%
7,693
45
$971K 0.41%
3,305
46
$958K 0.4%
13,680
47
$920K 0.38%
6,585
48
$911K 0.38%
11,745
49
$905K 0.38%
12,385
50
$894K 0.37%
3,950
1
2
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