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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.78%
10,852
+1,831
27
$2.17M 0.76%
53,664
+43,800
28
$2.16M 0.76%
63,800
29
$1.97M 0.69%
8,251
30
$1.94M 0.68%
30,822
31
$1.91M 0.67%
10,457
32
$1.91M 0.67%
62,215
-6,729
33
$1.88M 0.66%
20,563
34
$1.86M 0.65%
23,820
35
$1.83M 0.64%
56,852
36
$1.79M 0.63%
3,771
37
$1.74M 0.61%
16,205
+3,500
38
$1.73M 0.6%
7,734
39
$1.69M 0.59%
+6,887
40
$1.69M 0.59%
10,460
-550
41
$1.69M 0.59%
6,861
+976
42
$1.66M 0.58%
18,326
43
$1.64M 0.57%
+22,700
44
$1.63M 0.57%
+12,700
45
$1.61M 0.56%
13,021
46
$1.6M 0.56%
10,425
47
$1.57M 0.55%
10,117
-615
48
$1.57M 0.55%
13,350
49
$1.54M 0.54%
5,712
50
$1.53M 0.54%
10,581
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