BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$657K

Top Sells

1
+$41.2M
2
+$32.8M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.8M
5
AAPL icon
Apple
AAPL
+$6.62M

Sector Composition

1 Technology 99.9%
2 Materials 0.06%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-11,787
52
– –
-38,169
53
– –
-25,009
54
– –
-9,654
55
– –
-68,225
56
– –
-6,767
57
– –
-360,100
58
– –
-9,879
59
– –
-10,878
60
– –
-486,200
61
– –
-7,500
62
– –
-1,201,550
63
– –
-179,243
64
– –
-45,657
65
– –
-125,450
66
– –
-36,500
67
– –
-26,046
68
– –
-18,187
69
– –
-21,404
70
– –
-129,665
71
– –
-67,695
72
– –
-12,202
73
– –
-43,500
74
– –
-55,337
75
– –
-25,475
1 2
3