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
$370M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.61M
2
+$852K
3
+$694K
4
AON icon
Aon
AON
+$654K
5
KLAC icon
KLA
KLAC
+$580K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.54%
39,177
+8,310
52
$1.93M 0.52%
4,822
+516
53
$1.86M 0.5%
6,378
+1,701
54
$1.83M 0.49%
10,054
+350
55
$1.82M 0.49%
30,822
+4,422
56
$1.78M 0.48%
6,562
+337
57
$1.76M 0.48%
7,110
+810
58
$1.75M 0.47%
18,727
+2,329
59
$1.74M 0.47%
5,300
+1,094
60
$1.68M 0.45%
20,508
+2,540
61
$1.66M 0.45%
2,549
-1,064
62
$1.63M 0.44%
18,326
+3,950
63
$1.63M 0.44%
12,705
+2,739
64
$1.61M 0.43%
11,521
+2,671
65
$1.57M 0.43%
9,864
+389
66
$1.53M 0.41%
8,099
+1,745
67
$1.53M 0.41%
2,711
+334
68
$1.51M 0.41%
10,732
+3,769
69
$1.5M 0.41%
3,622
+469
70
$1.49M 0.4%
5,535
+736
71
$1.47M 0.4%
25,096
+1,618
72
$1.46M 0.4%
5,923
+268
73
$1.46M 0.39%
16,975
+2,560
74
$1.45M 0.39%
8,027
+2,977
75
$1.41M 0.38%
10,425
+2,060
1 2
3
4 5