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
$239M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$438K
4
AMT icon
American Tower
AMT
+$393K
5
SPG icon
Simon Property Group
SPG
+$303K

Top Sells

1
+$867K
2
+$623K
3
+$416K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
HD icon
Home Depot
HD
+$398K

Sector Composition

1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.22%
1,501
52
$532K 0.22%
4,490
53
$528K 0.22%
6,250
54
$527K 0.22%
4,500
55
$519K 0.22%
6,655
56
$518K 0.22%
2,450
57
$501K 0.21%
1,525
58
$495K 0.21%
2,910
59
$479K 0.2%
3,120
-700
60
$477K 0.2%
2,075
61
$438K 0.18%
+10,000
62
$425K 0.18%
1,325
63
$417K 0.17%
1,530
+450
64
$414K 0.17%
4,120
65
$398K 0.17%
3,310
66
$393K 0.16%
3,300
67
$392K 0.16%
2,225
+750
68
$377K 0.16%
1,400
69
$373K 0.16%
1,617
-650
70
$356K 0.15%
4,450
71
$349K 0.15%
1,625
+650
72
$342K 0.14%
3,200
73
$341K 0.14%
4,362
-2,000
74
$340K 0.14%
2,985
75
$339K 0.14%
26,000
1 2
3
4