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
$294M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$923K
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

1
+$793K
2
+$638K
3
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$499K
5
TMO icon
Thermo Fisher Scientific
TMO
+$397K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$861K 0.29%
6,381
52
$851K 0.29%
13,680
53
$836K 0.28%
11,745
-2,600
54
$820K 0.28%
15,495
55
$812K 0.28%
19,250
56
$794K 0.27%
7,620
57
$782K 0.27%
6,917
-4,413
58
$778K 0.26%
7,685
59
$776K 0.26%
3,150
60
$769K 0.26%
4,425
61
$760K 0.26%
4,800
62
$757K 0.26%
4,600
-1,650
63
$754K 0.26%
3,950
64
$731K 0.25%
6,585
65
$704K 0.24%
8,355
-3,100
66
$689K 0.23%
4,800
67
$689K 0.23%
10,410
68
$656K 0.22%
8,915
69
$638K 0.22%
3,495
70
$606K 0.21%
6,600
-950
71
$567K 0.19%
325
-131
72
$554K 0.19%
9,350
73
$540K 0.18%
10,000
74
$523K 0.18%
2,400
-500
75
$521K 0.18%
11,450
1 2
3
4 5