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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1
+$1.44M
2
+$811K
3
+$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.52%
2,411
52
$1.31M 0.51%
5,536
-1,041
53
$1.29M 0.51%
17,968
54
$1.23M 0.48%
10,220
55
$1.2M 0.47%
16,398
56
$1.19M 0.47%
4,880
57
$1.19M 0.47%
16,450
58
$1.19M 0.47%
59,400
59
$1.16M 0.46%
3,350
-544
60
$1.15M 0.45%
3,153
+453
61
$1.14M 0.45%
7,586
-2,100
62
$1.13M 0.44%
20,378
63
$1.12M 0.44%
3,092
+2,192
64
$1.12M 0.44%
5,655
65
$1.11M 0.43%
+2,377
66
$1.07M 0.42%
4,470
67
$1.06M 0.42%
17,440
-5,525
68
$1.04M 0.41%
14,415
-1,800
69
$1.03M 0.41%
30,240
70
$990K 0.39%
3,055
71
$989K 0.39%
10,360
72
$972K 0.38%
7,365
73
$965K 0.38%
1,811
74
$942K 0.37%
8,365
+650
75
$935K 0.37%
6,706
+950
1 2
3
4 5