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
$236M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$66.8M
2
+$29.1M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.55%
+6,001
52
$1.25M 0.53%
+17,968
53
$1.24M 0.53%
5,565
+1,515
54
$1.24M 0.52%
16,398
+8,110
55
$1.24M 0.52%
10,220
+2,820
56
$1.22M 0.51%
22,965
+6,090
57
$1.21M 0.51%
4,880
+2,805
58
$1.21M 0.51%
2,411
+729
59
$1.21M 0.51%
9,475
+4,985
60
$1.19M 0.5%
20,378
+5,780
61
$1.17M 0.5%
6,225
+3,315
62
$1.15M 0.49%
+16,450
63
$1.1M 0.46%
+16,215
64
$1.07M 0.45%
5,655
+3,430
65
$1.03M 0.44%
4,470
+2,020
66
$1.02M 0.43%
+5,710
67
$1.01M 0.43%
3,055
68
$999K 0.42%
+2,700
69
$997K 0.42%
30,240
+8,440
70
$945K 0.4%
7,365
+4,065
71
$884K 0.37%
10,360
+2,660
72
$835K 0.35%
7,715
73
$812K 0.34%
2,170
+770
74
$800K 0.34%
9,835
+2,670
75
$793K 0.34%
59,400
+33,400
1 2
3
4 5