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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.52%
9,105
+1,078
52
$1.74M 0.51%
9,710
-1,400
53
$1.73M 0.51%
29,196
-4,200
54
$1.72M 0.5%
10,581
55
$1.72M 0.5%
18,326
56
$1.71M 0.5%
5,389
+567
57
$1.69M 0.49%
10,425
58
$1.66M 0.48%
3,304
59
$1.64M 0.48%
15,064
60
$1.61M 0.47%
7,758
-2,663
61
$1.59M 0.46%
18,727
62
$1.58M 0.46%
6,512
-50
63
$1.55M 0.45%
4,650
-1,253
64
$1.54M 0.45%
8,478
+2,100
65
$1.5M 0.44%
39,177
66
$1.49M 0.44%
6,821
67
$1.42M 0.42%
25,096
68
$1.42M 0.41%
9,045
-1,009
69
$1.41M 0.41%
12,705
70
$1.39M 0.41%
2,549
71
$1.34M 0.39%
8,099
72
$1.34M 0.39%
5,873
-50
73
$1.33M 0.39%
4,431
-3,701
74
$1.3M 0.38%
9,864
75
$1.29M 0.38%
1,084
+528
1 2
3
4 5