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
$239M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$525K
4
HSY icon
Hershey
HSY
+$184K
5
AME icon
Ametek
AME
+$182K

Top Sells

1
+$36.4M
2
+$17.4M
3
+$2.59M
4
GPRE icon
Green Plains
GPRE
+$2.4M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.37%
7,620
52
$881K 0.37%
5,065
53
$865K 0.36%
3,150
54
$859K 0.36%
7,685
55
$849K 0.35%
6,917
56
$843K 0.35%
19,250
57
$841K 0.35%
6,381
58
$797K 0.33%
15,495
59
$728K 0.3%
4,800
60
$724K 0.3%
4,800
61
$701K 0.29%
8,355
62
$688K 0.29%
10,950
+1,600
63
$670K 0.28%
8,915
64
$667K 0.28%
6,600
65
$641K 0.27%
4,425
66
$634K 0.26%
2,600
-10,613
67
$609K 0.25%
325
68
$592K 0.25%
3,495
69
$579K 0.24%
6,050
70
$572K 0.24%
2,400
71
$554K 0.23%
1,525
72
$547K 0.23%
10,000
73
$544K 0.23%
2,800
-1,800
74
$540K 0.23%
11,450
75
$525K 0.22%
+15,150
1 2
3
4 5