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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.53%
9,710
52
$1.52M 0.53%
14,841
-4,200
53
$1.5M 0.52%
13,482
-5,400
54
$1.49M 0.52%
29,290
+9,400
55
$1.49M 0.52%
29,196
56
$1.45M 0.51%
18,727
57
$1.44M 0.5%
8,246
-686
58
$1.41M 0.49%
4,650
59
$1.36M 0.48%
6,512
60
$1.36M 0.48%
3,304
61
$1.35M 0.47%
14,448
-4,992
62
$1.34M 0.47%
7,758
63
$1.31M 0.46%
6,821
64
$1.28M 0.45%
39,177
65
$1.25M 0.44%
13,977
-4,800
66
$1.23M 0.43%
5,873
67
$1.23M 0.43%
+19,697
68
$1.22M 0.42%
4,431
69
$1.21M 0.42%
8,099
70
$1.19M 0.42%
2,549
71
$1.19M 0.42%
25,096
72
$1.18M 0.41%
21,493
+4,518
73
$1.17M 0.41%
9,864
74
$1.16M 0.4%
8,478
75
$1.14M 0.4%
12,045
+2,940
1 2
3
4 5