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
$256M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.8M
3
+$876K
4
ORI icon
Old Republic International
ORI
+$845K
5
TFC icon
Truist Financial
TFC
+$828K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$873K 0.34%
5,650
+2,950
52
$862K 0.34%
4,800
53
$846K 0.33%
8,355
54
$845K 0.33%
+37,790
55
$828K 0.32%
+14,698
56
$803K 0.31%
6,266
-115
57
$781K 0.31%
4,800
58
$746K 0.29%
15,495
59
$741K 0.29%
3,495
60
$715K 0.28%
+1,475
61
$715K 0.28%
2,532
62
$685K 0.27%
8,915
63
$669K 0.26%
+5,550
64
$667K 0.26%
325
65
$634K 0.25%
2,700
-1,250
66
$619K 0.24%
6,600
67
$594K 0.23%
1,525
68
$590K 0.23%
21,800
69
$580K 0.23%
6,050
70
$562K 0.22%
2,800
71
$536K 0.21%
6,050
72
$519K 0.2%
1,032
73
$518K 0.2%
7,700
74
$511K 0.2%
4,500
75
$511K 0.2%
2,400
1 2
3
4 5