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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1
+$1.44M
2
+$811K
3
+$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.78%
11,398
27
$1.95M 0.76%
13,160
+9,850
28
$1.9M 0.74%
11,768
+1,100
29
$1.88M 0.74%
26,585
30
$1.85M 0.72%
48,175
+4,000
31
$1.81M 0.71%
2,510
-570
32
$1.81M 0.71%
13,153
+2,000
33
$1.78M 0.7%
9,163
+900
34
$1.76M 0.69%
3,013
-829
35
$1.75M 0.69%
14,155
36
$1.75M 0.69%
11,604
37
$1.72M 0.68%
29,406
38
$1.69M 0.66%
4,206
39
$1.67M 0.66%
6,061
40
$1.61M 0.63%
7,827
41
$1.61M 0.63%
10,245
42
$1.59M 0.62%
6,672
43
$1.57M 0.61%
8,010
+2,300
44
$1.53M 0.6%
3,024
-1,095
45
$1.51M 0.59%
4,677
-981
46
$1.49M 0.58%
6,001
47
$1.47M 0.57%
26,867
48
$1.43M 0.56%
26,400
49
$1.4M 0.55%
9,475
50
$1.35M 0.53%
6,225
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