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
$265M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$32.8M
3
+$22.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$15.4M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.82%
2 Healthcare 6.21%
3 Consumer Staples 5.8%
4 Consumer Discretionary 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$793K 0.3%
+53,630
52
$785K 0.3%
+456
53
$777K 0.29%
+5,065
54
$763K 0.29%
+19,250
55
$750K 0.28%
+7,685
56
$722K 0.27%
+6,585
57
$712K 0.27%
+13,680
58
$705K 0.27%
+4,425
59
$693K 0.26%
+6,381
60
$692K 0.26%
+7,620
61
$661K 0.25%
+15,495
62
$657K 0.25%
+4,800
63
$639K 0.24%
+10,410
64
$638K 0.24%
+3,357
65
$632K 0.24%
+3,950
66
$616K 0.23%
+7,550
67
$608K 0.23%
+4,800
68
$587K 0.22%
+2,900
69
$582K 0.22%
+8,915
70
$576K 0.22%
+15,178
71
$561K 0.21%
+3,150
72
$558K 0.21%
+6,050
73
$533K 0.2%
+11,450
74
$479K 0.18%
+3,495
75
$472K 0.18%
+9,350
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3
4