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
$287M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.6M
3
+$11.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

1
+$41.1M
2
+$3M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Sector Composition

1 Healthcare 9.82%
2 Technology 9.1%
3 Consumer Staples 7.86%
4 Consumer Discretionary 6.32%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.62%
+11,378
52
$1.76M 0.61%
+44,913
53
$1.74M 0.61%
+18,187
54
$1.63M 0.57%
13,500
55
$1.53M 0.53%
79,375
-39,000
56
$1.51M 0.53%
+38,419
57
$1.37M 0.48%
15,635
-15,000
58
$1.35M 0.47%
+25,475
59
$1.32M 0.46%
+15,025
60
$1.12M 0.39%
+61,609
61
$957K 0.33%
+19,694
62
$779K 0.27%
8,400
63
$634K 0.22%
+27,581
64
$561K 0.2%
+18,444
65
$527K 0.18%
9,654
-31,843
66
$510K 0.18%
+12,202
67
$458K 0.16%
+7,309
68
$439K 0.15%
+15,140
69
$438K 0.15%
+26,907
70
$425K 0.15%
+8,819
71
– –
-32,917
72
– –
-16,291
73
– –
-29,122
74
– –
-1,556
75
– –
-16,643
1 2
3
4