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
$201M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.5M
4
TRP icon
TC Energy
TRP
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.46M

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.09M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 9.66%
3 Industrials 6.6%
4 Healthcare 6.49%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.66%
20,236
-472
52
$1.32M 0.65%
+13,406
53
$1.31M 0.65%
39,212
+5,188
54
$1.31M 0.65%
13,791
+1,769
55
$1.31M 0.65%
+18,979
56
$1.29M 0.64%
+22,333
57
$1.29M 0.64%
+37,710
58
$1.28M 0.63%
+13,575
59
$1.27M 0.63%
19,154
-972
60
$1.27M 0.63%
+10,615
61
$1.26M 0.63%
+20,795
62
$1.09M 0.54%
+11,000
63
$909K 0.45%
22,500
-39,000
64
$687K 0.34%
25,818
65
– –
-21,814
66
– –
-61,084
67
– –
-20,700
68
– –
-51,064
69
– –
-36,950
1 2
3