BS

Bessemer Securities Portfolio holdings

AUM $72.2M
This Quarter Return
+1.55%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$292M
AUM Growth
+$292M
Cap. Flow
+$1.05M
Cap. Flow %
0.36%
Top 10 Hldgs %
58.01%
Holding
67
New
4
Increased
12
Reduced
9
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$23M
2
PEP icon
PepsiCo
PEP
$4.4M
3
GAP
The Gap, Inc.
GAP
$3.45M
4
FFIV icon
F5
FFIV
$1.55M
5
AGN
Allergan plc
AGN
$1.47M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.4M
2
AGN
ALLERGAN INC
AGN
$3.52M
3
RTN
Raytheon Company
RTN
$2.08M
4
EBAY icon
eBay
EBAY
$1.89M
5
EMR icon
Emerson Electric
EMR
$1.66M

Sector Composition

1 Consumer Staples 11.23%
2 Technology 9.47%
3 Healthcare 8.21%
4 Consumer Discretionary 6.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
51
AptarGroup
ATR
$9.04B
$1.85M 0.63%
29,122
– –
UPS icon
52
United Parcel Service
UPS
$72.3B
$1.82M 0.62%
18,774
– –
PX
53
DELISTED
Praxair Inc
PX
$1.77M 0.61%
14,630
– –
XOM icon
54
Exxon Mobil
XOM
$486B
$1.62M 0.55%
19,011
– –
TAP icon
55
Molson Coors Class B
TAP
$9.88B
$1.57M 0.54%
21,040
-6,000
-22% -$447K
CVX icon
56
Chevron
CVX
$324B
$1.56M 0.53%
14,866
– –
FFIV icon
57
F5
FFIV
$17.9B
$1.55M 0.53%
+13,500
New +$1.55M
AGN
58
DELISTED
Allergan plc
AGN
$1.47M 0.5%
+4,944
New +$1.47M
BBBY
59
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.44M 0.49%
18,770
-15,700
-46% -$1.21M
EBAY icon
60
eBay
EBAY
$41.3B
$1.19M 0.41%
20,655
-32,825
-61% -$1.89M
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
$715K 0.25%
8,400
-3,625
-30% -$309K
AVNS icon
62
Avanos Medical
AVNS
$549M
$77K 0.03%
1,556
– –
EMR icon
63
Emerson Electric
EMR
$73.6B
– –
-26,920
Closed -$1.66M
KDP icon
64
Keurig Dr Pepper
KDP
$39B
– –
-21,420
Closed -$1.54M
RTN
65
DELISTED
Raytheon Company
RTN
– –
-19,245
Closed -$2.08M
CRC
66
DELISTED
California Resources Corporation
CRC
– –
-8,812
Closed -$49K
AGN
67
DELISTED
ALLERGAN INC
AGN
– –
-16,575
Closed -$3.52M
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