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
$202M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$553K
3
+$354K
4
SE icon
Sea Limited
SE
+$337K
5
ELV icon
Elevance Health
ELV
+$301K

Top Sells

1
+$886K
2
+$681K
3
+$667K
4
DIS icon
Walt Disney
DIS
+$453K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.32%
8,915
52
$612K 0.3%
19,875
53
$609K 0.3%
5,650
54
$576K 0.29%
37,790
55
$553K 0.27%
+8,100
56
$539K 0.27%
15,495
57
$529K 0.26%
2,650
-50
58
$509K 0.25%
1,501
-24
59
$506K 0.25%
104,390
-182
60
$484K 0.24%
2,800
61
$457K 0.23%
3,820
62
$454K 0.23%
1,032
63
$453K 0.22%
6,250
+700
64
$453K 0.22%
14,698
65
$451K 0.22%
5,915
-135
66
$450K 0.22%
2,267
-133
67
$439K 0.22%
3,055
+700
68
$417K 0.21%
3,730
-3,100
69
$408K 0.2%
9,225
+2,950
70
$406K 0.2%
4,500
71
$397K 0.2%
21,800
72
$382K 0.19%
9,712
-288
73
$382K 0.19%
1,332
-1,200
74
$374K 0.19%
1,525
75
$372K 0.18%
5,906
-144
1 2
3
4 5