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
$260M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.46M
3
+$2.41M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.84M

Sector Composition

1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,739,400
77
– –
-49,326
78
– –
-8,400
79
– –
-19,547
80
– –
-40,880
1 2 3
4