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
$260M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.46M
3
+$2.41M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.84M

Sector Composition

1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.52%
25,475
52
$1.22M 0.47%
75,811
53
$1.13M 0.43%
17,059
-15,526
54
$1.1M 0.42%
15,025
55
$1.04M 0.4%
36,500
-55,000
56
$987K 0.38%
45,657
-37,593
57
$955K 0.37%
19,694
58
$953K 0.37%
53,607
+26,700
59
$869K 0.33%
7,500
-6,000
60
$861K 0.33%
+21,404
61
$759K 0.29%
+30,843
62
$739K 0.28%
23,000
-13,000
63
$736K 0.28%
30,640
+15,500
64
$692K 0.27%
61,609
65
$630K 0.24%
13,597
+6,288
66
$573K 0.22%
27,581
67
$556K 0.21%
18,444
68
$554K 0.21%
12,202
69
$549K 0.21%
9,654
70
$472K 0.18%
+15,400
71
$463K 0.18%
+4,700
72
$452K 0.17%
+6,767
73
$447K 0.17%
10,792
+1,973
74
– –
-15,635
75
– –
-48,685
1 2
3
4