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
$196M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$490K
3
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
NVDA icon
NVIDIA
NVDA
+$247K

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
ELV icon
Elevance Health
ELV
+$2.53M

Sector Composition

1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.25%
+1,125
52
$489K 0.25%
2,075
-11,847
53
$482K 0.25%
5,906
54
$481K 0.25%
6,550
-1,550
55
$472K 0.24%
3,730
56
$455K 0.23%
2,800
57
$453K 0.23%
9,712
58
$438K 0.22%
7,288
+1,400
59
$435K 0.22%
2,267
60
$413K 0.21%
4,500
61
$412K 0.21%
9,225
62
$408K 0.21%
2,910
+950
63
$387K 0.2%
6,362
64
$385K 0.2%
3,850
-4,750
65
$376K 0.19%
3,300
66
$367K 0.19%
4,220
67
$353K 0.18%
5,698
68
$348K 0.18%
1,325
-9,628
69
$333K 0.17%
4,550
70
$328K 0.17%
4,320
71
$292K 0.15%
2,985
72
$291K 0.15%
3,290
73
$290K 0.15%
3,310
74
$286K 0.15%
2,025
75
$277K 0.14%
900
1 2
3
4 5