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
$241M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.03M
4
APH icon
Amphenol
APH
+$526K
5
DOX icon
Amdocs
DOX
+$448K

Top Sells

1
+$2.57M
2
+$1.68M
3
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.79%
10,650
+1,900
27
$1.87M 0.78%
43,257
-200
28
$1.76M 0.73%
13,650
29
$1.73M 0.72%
38,505
+300
30
$1.72M 0.71%
10,600
+7,850
31
$1.64M 0.68%
10,266
32
$1.64M 0.68%
7,070
33
$1.61M 0.67%
18,450
34
$1.49M 0.62%
51,200
35
$1.46M 0.6%
12,790
36
$1.44M 0.6%
+21,575
37
$1.23M 0.51%
11,016
38
$1.17M 0.49%
8,817
+1,900
39
$1.13M 0.47%
19,875
40
$1.1M 0.46%
6,830
41
$1.03M 0.43%
+16,700
42
$1.02M 0.43%
20,648
-100
43
$985K 0.41%
7,693
44
$963K 0.4%
3,305
45
$962K 0.4%
4,350
-950
46
$941K 0.39%
7,552
-3,100
47
$904K 0.38%
7,685
48
$887K 0.37%
6,381
49
$876K 0.36%
3,950
50
$858K 0.36%
6,585
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2
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