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
$370M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.61M
2
+$852K
3
+$694K
4
AON icon
Aon
AON
+$654K
5
KLAC icon
KLA
KLAC
+$580K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.38M 0.91%
8,132
+985
27
$3.23M 0.87%
19,582
+6,172
28
$3.03M 0.82%
41,924
+9,037
29
$2.94M 0.8%
18,882
+4,070
30
$2.9M 0.79%
13,975
+6,127
31
$2.81M 0.76%
9,588
+445
32
$2.69M 0.73%
8,847
+1,567
33
$2.62M 0.71%
5,543
+2,553
34
$2.6M 0.7%
22,725
+4,431
35
$2.51M 0.68%
41,619
+6,994
36
$2.5M 0.68%
10,421
+1,513
37
$2.5M 0.68%
23,820
+3,176
38
$2.49M 0.67%
56,852
+12,256
39
$2.45M 0.66%
3,771
+644
40
$2.41M 0.65%
8,957
+947
41
$2.4M 0.65%
68,944
+8,869
42
$2.34M 0.63%
33,396
+5,340
43
$2.27M 0.62%
11,110
+1,712
44
$2.2M 0.6%
14,478
+1,325
45
$2.2M 0.59%
9,021
+1,194
46
$2.17M 0.59%
5,903
+34
47
$2.15M 0.58%
19,440
+4,192
48
$2.07M 0.56%
6,821
+820
49
$2.02M 0.55%
3,304
+712
50
$1.99M 0.54%
15,064
+1,896
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2
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