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
$196M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$490K
3
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
NVDA icon
NVIDIA
NVDA
+$247K

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
ELV icon
Elevance Health
ELV
+$2.53M

Sector Composition

1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$924K 0.47%
18,080
27
$915K 0.47%
16,589
-35,824
28
$899K 0.46%
4,800
29
$835K 0.43%
19,875
30
$823K 0.42%
4,706
31
$757K 0.39%
7,715
+1,800
32
$754K 0.38%
3,495
33
$723K 0.37%
6,266
34
$694K 0.35%
7,375
35
$674K 0.34%
5,636
-21,642
36
$661K 0.34%
15,495
37
$649K 0.33%
6,050
-1,550
38
$640K 0.33%
7,510
+5,450
39
$627K 0.32%
8,915
40
$594K 0.3%
3,055
41
$562K 0.29%
1,032
42
$558K 0.28%
6,250
43
$552K 0.28%
14,698
44
$548K 0.28%
1,501
45
$540K 0.28%
1,332
46
$522K 0.27%
21,800
47
$513K 0.26%
7,700
48
$502K 0.26%
1,525
49
$491K 0.25%
3,820
50
$491K 0.25%
6,655
-5,559
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2
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