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
$215M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$367K
4
DE icon
Deere & Co
DE
+$310K
5
ISRG icon
Intuitive Surgical
ISRG
+$255K

Top Sells

1
+$455K
2
+$453K
3
+$387K
4
CRM icon
Salesforce
CRM
+$339K
5
SE icon
Sea Limited
SE
+$308K

Sector Composition

1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 0.46%
5,952
-1,600
27
$982K 0.46%
22,780
+4,700
28
$981K 0.46%
16,489
-100
29
$867K 0.4%
3,450
-1,350
30
$783K 0.36%
5,636
31
$745K 0.35%
15,495
32
$721K 0.34%
7,730
+220
33
$717K 0.33%
6,166
-100
34
$710K 0.33%
7,375
35
$705K 0.33%
8,915
36
$676K 0.31%
7,715
37
$651K 0.3%
19,835
-40
38
$646K 0.3%
1,332
39
$641K 0.3%
7,700
40
$624K 0.29%
4,050
-2,000
41
$619K 0.29%
3,206
-1,500
42
$592K 0.28%
3,055
43
$590K 0.27%
21,800
44
$582K 0.27%
1,032
45
$577K 0.27%
5,906
46
$575K 0.27%
1,501
47
$575K 0.27%
8,288
+1,000
48
$559K 0.26%
6,550
49
$555K 0.26%
14,598
-100
50
$553K 0.26%
3,820
1
2
3 4