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
$236M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$66.8M
2
+$29.1M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.8%
4,119
+244
27
$1.88M 0.8%
+10,371
28
$1.86M 0.79%
11,817
+5,865
29
$1.84M 0.78%
+10,008
30
$1.83M 0.77%
3,842
+1,667
31
$1.75M 0.74%
+4,206
32
$1.73M 0.73%
+8,263
33
$1.71M 0.72%
+9,686
34
$1.7M 0.72%
14,155
+4,725
35
$1.69M 0.72%
+5,658
36
$1.68M 0.71%
+44,175
37
$1.61M 0.68%
+11,153
38
$1.59M 0.67%
+11,604
39
$1.5M 0.64%
+6,061
40
$1.49M 0.63%
+7,827
41
$1.48M 0.63%
+26,867
42
$1.47M 0.62%
+10,668
43
$1.45M 0.62%
+10,262
44
$1.45M 0.61%
+29,406
45
$1.44M 0.61%
+6,577
46
$1.44M 0.61%
27,052
+14,086
47
$1.41M 0.6%
+10,245
48
$1.39M 0.59%
26,400
+14,275
49
$1.33M 0.56%
6,672
+445
50
$1.32M 0.56%
+3,894
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