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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.71%
24,922
-5,900
52
$1.57M 0.7%
6,377
53
$1.56M 0.7%
11,475
+3,700
54
$1.52M 0.68%
40,032
-12,800
55
$1.48M 0.66%
9,864
56
$1.47M 0.66%
22,197
+2,500
57
$1.4M 0.63%
4,431
58
$1.38M 0.62%
3,564
59
$1.38M 0.62%
6,046
-1,150
60
$1.36M 0.61%
15,505
+3,460
61
$1.33M 0.6%
12,013
+450
62
$1.33M 0.59%
7,752
+2,614
63
$1.32M 0.59%
5,547
-326
64
$1.31M 0.59%
6,821
65
$1.3M 0.58%
10,783
+700
66
$1.29M 0.58%
3,738
+1,027
67
$1.27M 0.57%
13,600
68
$1.25M 0.56%
16,825
-3,050
69
$1.23M 0.55%
21,493
70
$1.22M 0.55%
2,845
71
$1.2M 0.54%
7,692
72
$1.2M 0.54%
3,764
-393
73
$1.19M 0.53%
+3,105
74
$1.18M 0.53%
29,990
75
$1.1M 0.49%
4,603
1 2
3
4 5