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

Top Buys

1
+$4.23M
2
+$2.84M
3
+$2.61M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
BAX icon
Baxter International
BAX
+$1.87M

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
– –
-48,685
77
– –
-3,739,400
78
– –
-49,326
79
– –
-8,400
80
– –
-19,547
1 2 3
4