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
$293M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$2.01M
4
V icon
Visa
V
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$711K
2
+$635K
3
+$539K
4
APD icon
Air Products & Chemicals
APD
+$449K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 0.8%
7,147
+890
27
$2.32M 0.79%
9,143
-1,080
28
$2.23M 0.76%
32,887
+15,447
29
$2.13M 0.73%
20,644
-1,220
30
$2.08M 0.71%
60,075
+11,900
31
$2.08M 0.71%
3,606
+593
32
$2.07M 0.7%
13,168
+1,400
33
$2M 0.68%
13,410
+3,165
34
$1.99M 0.68%
18,294
+4,139
35
$1.99M 0.68%
8,010
36
$1.96M 0.67%
14,812
+4,592
37
$1.95M 0.66%
3,127
+716
38
$1.86M 0.64%
7,280
-1,755
39
$1.86M 0.63%
8,908
-1,100
40
$1.82M 0.62%
6,378
+1,908
41
$1.8M 0.62%
28,056
-1,350
42
$1.76M 0.6%
5,869
-192
43
$1.71M 0.58%
9,398
-2,000
44
$1.71M 0.58%
6,001
45
$1.68M 0.57%
30,867
+4,000
46
$1.67M 0.57%
4,637
+1,545
47
$1.63M 0.56%
44,596
+14,356
48
$1.61M 0.55%
13,153
49
$1.6M 0.54%
7,827
50
$1.58M 0.54%
4,206
1
2
3 4 5