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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.73%
6,821
52
$1.55M 0.72%
28,370
53
$1.5M 0.7%
15,505
54
$1.49M 0.7%
2,997
+1,119
55
$1.49M 0.69%
21,493
56
$1.45M 0.68%
3,764
57
$1.45M 0.68%
3,114
-450
58
$1.44M 0.67%
+6,400
59
$1.42M 0.67%
+9,992
60
$1.41M 0.66%
22,700
+6,200
61
$1.41M 0.66%
+13,500
62
$1.4M 0.65%
4,424
-900
63
$1.37M 0.64%
22,022
-2,900
64
$1.36M 0.64%
9,864
65
$1.36M 0.64%
29,082
+7,800
66
$1.36M 0.63%
33,232
-6,800
67
$1.34M 0.63%
1,017
-225
68
$1.31M 0.61%
62,040
+13,300
69
$1.31M 0.61%
4,431
70
$1.3M 0.61%
14,825
-2,000
71
$1.28M 0.6%
12,013
72
$1.25M 0.58%
15,800
+4,800
73
$1.19M 0.55%
8,392
+700
74
$1.18M 0.55%
18,380
75
$1.18M 0.55%
2,845
1 2
3
4 5