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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.82%
6,208
-25
27
$2.61M 0.76%
20,563
-17,100
28
$2.59M 0.76%
68,944
29
$2.56M 0.75%
19,041
-7,400
30
$2.53M 0.74%
10,933
-8,600
31
$2.49M 0.73%
23,820
32
$2.48M 0.72%
10,457
+869
33
$2.45M 0.71%
11,010
-10,750
34
$2.25M 0.66%
18,777
-805
35
$2.22M 0.65%
41,619
36
$2.18M 0.64%
9,021
37
$2.16M 0.63%
+13,350
38
$2.14M 0.62%
56,852
39
$2.14M 0.62%
8,932
-25
40
$2.12M 0.62%
12,810
-1,668
41
$2.1M 0.61%
3,771
42
$2.09M 0.61%
5,885
+585
43
$2.07M 0.6%
19,440
44
$2.04M 0.59%
+63,800
45
$2.03M 0.59%
8,251
+1,141
46
$1.93M 0.56%
7,734
47
$1.92M 0.56%
10,732
48
$1.91M 0.56%
30,822
49
$1.86M 0.54%
5,712
+1,510
50
$1.79M 0.52%
13,021
+1,500
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2
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