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
$293M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$2.01M
4
V icon
Visa
V
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$711K
2
+$635K
3
+$539K
4
APD icon
Air Products & Chemicals
APD
+$449K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.54%
2,592
+781
52
$1.56M 0.53%
3,153
53
$1.51M 0.51%
9,704
-1,900
54
$1.49M 0.51%
9,475
55
$1.47M 0.5%
4,306
+956
56
$1.45M 0.49%
15,248
+4,888
57
$1.45M 0.49%
6,225
58
$1.4M 0.48%
4,398
+1,483
59
$1.39M 0.47%
66,900
+7,500
60
$1.39M 0.47%
26,400
61
$1.38M 0.47%
23,478
+3,100
62
$1.33M 0.45%
7,848
+4,498
63
$1.33M 0.45%
4,677
64
$1.33M 0.45%
9,966
+2,951
65
$1.29M 0.44%
16,398
66
$1.27M 0.43%
2,990
+905
67
$1.25M 0.43%
+6,300
68
$1.25M 0.43%
17,968
69
$1.23M 0.42%
6,963
-2,200
70
$1.16M 0.4%
14,376
+4,541
71
$1.16M 0.4%
4,799
-737
72
$1.14M 0.39%
8,850
+6,150
73
$1.14M 0.39%
14,750
-1,700
74
$1.13M 0.39%
2,377
75
$1.13M 0.39%
5,655
1 2
3
4 5