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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.06%
7,035
27
$2.29M 1.03%
11,810
28
$2.27M 1.02%
14,488
-5,800
29
$2.2M 0.99%
+13,300
30
$2.18M 0.98%
54,539
+7,700
31
$2.18M 0.98%
3,956
-1,178
32
$2.18M 0.98%
55,237
+7,700
33
$2.12M 0.95%
62,215
34
$2.02M 0.91%
8,591
-2,974
35
$1.98M 0.89%
17,542
+5,300
36
$1.97M 0.88%
23,820
37
$1.93M 0.86%
11,925
+700
38
$1.92M 0.86%
15,183
39
$1.89M 0.84%
10,206
40
$1.88M 0.84%
7,549
41
$1.88M 0.84%
10,485
-96
42
$1.88M 0.84%
13,021
43
$1.83M 0.82%
17,532
44
$1.79M 0.8%
+21,900
45
$1.76M 0.79%
7,459
46
$1.74M 0.78%
28,370
-3,166
47
$1.73M 0.78%
9,710
48
$1.66M 0.74%
10,117
49
$1.6M 0.72%
5,324
50
$1.6M 0.72%
7,883
-595
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