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
$294M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$923K
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

1
+$793K
2
+$638K
3
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$499K
5
TMO icon
Thermo Fisher Scientific
TMO
+$397K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.17%
6,050
77
$488K 0.17%
6,050
78
$460K 0.16%
2,750
79
$458K 0.16%
1,525
80
$455K 0.15%
2,985
81
$441K 0.15%
1,032
82
$435K 0.15%
4,550
83
$418K 0.14%
33,000
+275
84
$410K 0.14%
4,500
85
$383K 0.13%
4,821
86
$311K 0.11%
3,000
87
$309K 0.11%
1,625
88
$271K 0.09%
5,600
89
$260K 0.09%
2,050
+65
90
$245K 0.08%
3,300
91
$236K 0.08%
1,475
92
$234K 0.08%
3,250
93
$224K 0.08%
1,275
94
$219K 0.07%
573
95
$206K 0.07%
850
96
$202K 0.07%
2,525
97
$140K 0.05%
+1,250
98
$136K 0.05%
+1,100
99
$131K 0.04%
+1,625
100
$131K 0.04%
+1,675
1 2 3
4
5