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
$256M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.8M
3
+$876K
4
ORI icon
Old Republic International
ORI
+$845K
5
TFC icon
Truist Financial
TFC
+$828K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.73%
13,680
-225
27
$1.87M 0.73%
28,675
+7,100
28
$1.75M 0.69%
13,650
29
$1.69M 0.66%
38,405
-100
30
$1.67M 0.65%
10,266
31
$1.66M 0.65%
42,657
-600
32
$1.61M 0.63%
104,572
-86,962
33
$1.54M 0.6%
7,070
34
$1.45M 0.57%
11,016
35
$1.29M 0.51%
19,875
36
$1.23M 0.48%
8,817
37
$1.07M 0.42%
3,305
38
$1.06M 0.42%
6,830
39
$1.05M 0.41%
7,693
40
$1.04M 0.41%
20,348
-300
41
$1.03M 0.4%
3,500
42
$1.03M 0.4%
7,375
-310
43
$1M 0.39%
4,350
44
$1M 0.39%
7,552
45
$949K 0.37%
11,880
46
$947K 0.37%
6,545
-40
47
$937K 0.37%
15,770
-80
48
$901K 0.35%
10,380
+5,559
49
$886K 0.35%
10,445
50
$876K 0.34%
+8,600
1
2
3 4 5