BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.6M
3
+$11.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

1
+$41.1M
2
+$3M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Sector Composition

1 Healthcare 9.82%
2 Technology 9.1%
3 Consumer Staples 7.86%
4 Consumer Discretionary 6.32%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,339
77
– –
-21,222
78
– –
-16,762
79
– –
-36,523
80
– –
-27,320
81
– –
-49,076
82
– –
-31,276
83
– –
-17,433
84
– –
-46,184
85
– –
-19,314
86
– –
-54,914
87
– –
-43,428
88
– –
-61,856
89
– –
-19,011
90
– –
-4,944
91
– –
-52,811
92
– –
-14,866
93
– –
-16,041
94
– –
-26,579
95
– –
-21,040
96
– –
-24,300
97
– –
-18,774
1 2 3
4