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
$202M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$553K
3
+$354K
4
SE icon
Sea Limited
SE
+$337K
5
ELV icon
Elevance Health
ELV
+$301K

Top Sells

1
+$886K
2
+$681K
3
+$667K
4
DIS icon
Walt Disney
DIS
+$453K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.73%
10,481
-64
27
$1.36M 0.67%
64,040
+3,800
28
$1.35M 0.67%
13,510
-140
29
$1.31M 0.65%
7,014
-56
30
$1.28M 0.63%
90,872
31
$1.23M 0.61%
4,325
+1,020
32
$1.12M 0.56%
38,405
33
$1.07M 0.53%
8,817
34
$947K 0.47%
4,350
35
$944K 0.47%
7,693
36
$941K 0.47%
42,657
37
$902K 0.45%
+19,800
38
$897K 0.44%
12,214
+1,834
39
$889K 0.44%
7,552
40
$873K 0.43%
3,500
41
$865K 0.43%
10,455
+2,100
42
$864K 0.43%
10,266
43
$807K 0.4%
1,850
+375
44
$762K 0.38%
18,080
+6,200
45
$762K 0.38%
8,600
46
$691K 0.34%
4,800
47
$680K 0.34%
3,495
48
$669K 0.33%
4,706
-94
49
$664K 0.33%
6,266
50
$664K 0.33%
7,375
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