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 +$22.5M
2 +$16.6M
3 +$12.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
5
PM icon
Philip Morris
PM
+$2.55M

Top Sells

1 +$42M
2 +$3.23M
3 +$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
MO icon
Altria Group
MO
+$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
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