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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.75%
7,459
-792
27
$2.02M 0.73%
11,810
+1,353
28
$1.91M 0.69%
157,480
-14,640
29
$1.91M 0.69%
+17,532
30
$1.88M 0.68%
10,399
-534
31
$1.83M 0.66%
15,183
+1,701
32
$1.79M 0.64%
31,536
+2,340
33
$1.77M 0.64%
52,832
-4,020
34
$1.73M 0.62%
30,822
35
$1.7M 0.61%
10,206
-646
36
$1.66M 0.6%
19,875
-688
37
$1.65M 0.59%
62,215
38
$1.64M 0.59%
13,021
39
$1.62M 0.58%
5,891
-317
40
$1.57M 0.57%
23,820
41
$1.56M 0.56%
7,196
-538
42
$1.55M 0.56%
+58,444
43
$1.55M 0.56%
19,219
+893
44
$1.53M 0.55%
6,377
-510
45
$1.52M 0.55%
7,549
+688
46
$1.52M 0.55%
10,581
47
$1.52M 0.55%
9,710
48
$1.51M 0.54%
11,225
+800
49
$1.49M 0.54%
46,839
+7,662
50
$1.47M 0.53%
+47,537
1
2
3 4 5