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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.93%
40,400
-8,000
27
$1.97M 0.92%
22,819
-4,600
28
$1.97M 0.92%
9,899
-1,900
29
$1.95M 0.91%
25,678
+3,481
30
$1.95M 0.91%
10,206
31
$1.95M 0.91%
45,937
-9,300
32
$1.94M 0.91%
4,210
-1,790
33
$1.91M 0.89%
7,549
34
$1.91M 0.89%
3,306
-650
35
$1.89M 0.88%
9,710
36
$1.89M 0.88%
11,825
-100
37
$1.87M 0.87%
11,210
-6,900
38
$1.84M 0.86%
10,913
-2,108
39
$1.84M 0.86%
13,083
-2,100
40
$1.81M 0.85%
14,542
-3,000
41
$1.77M 0.83%
8,781
-3,785
42
$1.72M 0.8%
13,275
+1,800
43
$1.71M 0.8%
10,485
44
$1.71M 0.8%
14,332
-3,200
45
$1.69M 0.79%
7,459
46
$1.68M 0.78%
9,132
-985
47
$1.66M 0.77%
10,252
+2,500
48
$1.6M 0.75%
7,181
-1,410
49
$1.6M 0.75%
9,309
-7,000
50
$1.59M 0.74%
7,883
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