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
$215M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$367K
4
DE icon
Deere & Co
DE
+$310K
5
ISRG icon
Intuitive Surgical
ISRG
+$255K

Top Sells

1
+$455K
2
+$453K
3
+$387K
4
CRM icon
Salesforce
CRM
+$339K
5
SE icon
Sea Limited
SE
+$308K

Sector Composition

1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$552K 0.26%
1,125
52
$550K 0.26%
1,525
53
$527K 0.25%
2,075
54
$527K 0.25%
6,655
55
$505K 0.24%
+2,450
56
$505K 0.24%
2,267
57
$468K 0.22%
4,500
58
$456K 0.21%
2,910
59
$455K 0.21%
9,225
60
$453K 0.21%
4,490
+1,200
61
$450K 0.21%
6,250
62
$433K 0.2%
3,730
63
$406K 0.19%
3,850
64
$404K 0.19%
6,362
65
$392K 0.18%
4,120
-100
66
$378K 0.18%
3,300
67
$356K 0.17%
1,325
68
$352K 0.16%
26,000
69
$346K 0.16%
5,698
70
$338K 0.16%
3,310
71
$332K 0.15%
4,450
-100
72
$310K 0.14%
+1,400
73
$299K 0.14%
2,025
74
$284K 0.13%
900
75
$275K 0.13%
3,200
-100
1 2
3
4