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
$239M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$438K
4
AMT icon
American Tower
AMT
+$393K
5
SPG icon
Simon Property Group
SPG
+$303K

Top Sells

1
+$867K
2
+$623K
3
+$416K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
HD icon
Home Depot
HD
+$398K

Sector Composition

1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.46%
2,175
+1,050
27
$1.08M 0.45%
8,525
+1,150
28
$985K 0.41%
5,952
29
$969K 0.41%
16,489
30
$926K 0.39%
1,682
+350
31
$827K 0.35%
7,715
32
$823K 0.35%
7,400
+850
33
$813K 0.34%
3,495
34
$806K 0.34%
4,050
35
$791K 0.33%
3,055
36
$782K 0.33%
12,680
-10,100
37
$745K 0.31%
1,032
38
$715K 0.3%
5,906
39
$713K 0.3%
21,800
40
$700K 0.29%
14,598
41
$692K 0.29%
12,966
-2,529
42
$680K 0.29%
7,700
43
$675K 0.28%
16,875
-2,960
44
$665K 0.28%
12,125
+2,900
45
$654K 0.27%
3,206
46
$645K 0.27%
4,636
-1,000
47
$639K 0.27%
8,288
48
$574K 0.24%
3,730
49
$568K 0.24%
+10,700
50
$559K 0.23%
7,165
-1,750
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