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
$241M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.03M
4
APH icon
Amphenol
APH
+$526K
5
DOX icon
Amdocs
DOX
+$448K

Top Sells

1
+$2.57M
2
+$1.68M
3
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.35%
10,445
-1,300
52
$839K 0.35%
15,850
+4,400
53
$821K 0.34%
11,880
-1,800
54
$795K 0.33%
11,550
+600
55
$785K 0.33%
8,355
56
$761K 0.32%
3,500
+900
57
$751K 0.31%
4,800
58
$714K 0.3%
8,915
59
$713K 0.3%
4,800
60
$670K 0.28%
15,495
61
$643K 0.27%
2,532
-618
62
$638K 0.26%
325
63
$595K 0.25%
1,525
64
$594K 0.25%
6,600
65
$592K 0.25%
2,800
66
$589K 0.24%
2,400
67
$584K 0.24%
3,495
68
$574K 0.24%
12,910
+2,500
69
$564K 0.23%
6,050
70
$526K 0.22%
+21,800
71
$516K 0.21%
7,700
-11,800
72
$502K 0.21%
15,150
73
$494K 0.21%
10,000
74
$489K 0.2%
4,500
75
$475K 0.2%
3,820
-3,800
1 2
3
4 5