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
$265M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$32.8M
3
+$22.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$15.4M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.82%
2 Healthcare 6.21%
3 Consumer Staples 5.8%
4 Consumer Discretionary 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.18%
+4,950
77
$458K 0.17%
+6,050
78
$433K 0.16%
+10,000
79
$419K 0.16%
+3,200
80
$409K 0.15%
+4,500
81
$405K 0.15%
+1,032
82
$402K 0.15%
+16,300
83
$399K 0.15%
+1,525
84
$393K 0.15%
+2,985
85
$390K 0.15%
+32,725
86
$388K 0.15%
+4,550
87
$380K 0.14%
+2,750
88
$351K 0.13%
+4,821
89
$289K 0.11%
+3,000
90
$289K 0.11%
+1,625
91
$243K 0.09%
+5,600
92
$213K 0.08%
+3,300
93
$196K 0.07%
+3,250
94
$193K 0.07%
+1,475
95
$185K 0.07%
+573
96
$183K 0.07%
+2,525
97
$180K 0.07%
+1,275
98
$173K 0.07%
+850
99
$169K 0.06%
+1,985
1 2 3
4