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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.53%
18,727
52
$1.43M 0.52%
19,697
53
$1.43M 0.51%
5,324
-388
54
$1.37M 0.49%
10,083
-377
55
$1.35M 0.48%
3,564
-207
56
$1.33M 0.48%
5,873
57
$1.29M 0.47%
3,071
-233
58
$1.28M 0.46%
6,821
59
$1.28M 0.46%
10,117
60
$1.27M 0.46%
4,157
-493
61
$1.25M 0.45%
8,246
62
$1.24M 0.45%
12,242
-1,108
63
$1.22M 0.44%
4,431
64
$1.21M 0.44%
7,758
65
$1.2M 0.43%
9,864
66
$1.2M 0.43%
3,622
67
$1.17M 0.42%
4,923
68
$1.14M 0.41%
29,990
+700
69
$1.13M 0.41%
12,045
70
$1.09M 0.39%
25,096
71
$1.09M 0.39%
15,095
-1,110
72
$1.06M 0.38%
13,600
-377
73
$1.04M 0.38%
21,493
74
$996K 0.36%
11,563
75
$980K 0.35%
7,532
-567
1 2
3
4 5