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
$291M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$3.78M
3
+$2.83M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.08M
5
MAT icon
Mattel
MAT
+$1.96M

Top Sells

1
+$1.96M
2
+$1.5M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.42M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$909K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 9.22%
3 Healthcare 8.46%
4 Industrials 6.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.67%
41,497
+11,866
52
$1.92M 0.66%
31,276
+8,943
53
$1.9M 0.65%
14,630
+4,183
54
$1.86M 0.64%
30,685
+6,935
55
$1.81M 0.62%
19,314
+5,523
56
$1.78M 0.61%
22,068
-4,757
57
$1.76M 0.61%
19,011
+5,436
58
$1.67M 0.57%
14,866
+4,251
59
$1.66M 0.57%
26,920
-5,580
60
$1.53M 0.53%
21,420
-1,980
61
$1.04M 0.36%
12,025
-22,625
62
$71K 0.02%
+1,556
63
$49K 0.02%
+881
64
– –
-15,750
65
– –
-11,539
66
– –
-25,818
67
– –
-29,061
68
– –
-22,500
1 2
3