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
$292M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.4M
3
+$3.44M
4
FFIV icon
F5
FFIV
+$1.55M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$23.4M
2
+$3.52M
3
+$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 Change
in Stake 		Capital Flow
51
$1.85M 0.63%
29,122
52
$1.82M 0.62%
18,774
53
$1.77M 0.61%
14,630
54
$1.62M 0.55%
19,011
55
$1.57M 0.54%
21,040
-6,000
56
$1.56M 0.53%
14,866
57
$1.55M 0.53%
+13,500
58
$1.47M 0.5%
+4,944
59
$1.44M 0.49%
18,770
-15,700
60
$1.19M 0.41%
49,076
-77,992
61
$715K 0.25%
8,400
-3,625
62
$77K 0.03%
1,556
63
– –
-26,920
64
– –
-21,420
65
– –
-19,245
66
– –
-881
67
– –
-16,575
1 2
3