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
$241M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.03M
4
APH icon
Amphenol
APH
+$526K
5
DOX icon
Amdocs
DOX
+$448K

Top Sells

1
+$2.57M
2
+$1.68M
3
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.2%
33,000
77
$460K 0.19%
1,032
78
$458K 0.19%
6,050
79
$448K 0.19%
+6,775
80
$442K 0.18%
4,550
81
$403K 0.17%
+2,700
82
$387K 0.16%
4,821
83
$383K 0.16%
+2,400
84
$381K 0.16%
+1,750
85
$375K 0.16%
2,985
86
$374K 0.16%
+1,525
87
$373K 0.15%
3,000
88
$349K 0.14%
1,625
89
$349K 0.14%
+4,400
90
$348K 0.14%
+6,400
91
$344K 0.14%
+4,150
92
$292K 0.12%
3,300
93
$275K 0.11%
7,991
-74,581
94
$251K 0.1%
3,250
95
$245K 0.1%
1,275
96
$245K 0.1%
850
97
$238K 0.1%
1,475
98
$231K 0.1%
2,100
99
$220K 0.09%
2,400
100
$218K 0.09%
573
1 2 3
4
5