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
$256M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.8M
3
+$876K
4
ORI icon
Old Republic International
ORI
+$845K
5
TFC icon
Truist Financial
TFC
+$828K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.19%
33,000
77
$480K 0.19%
10,000
78
$469K 0.18%
3,820
79
$457K 0.18%
+7,515
80
$452K 0.18%
1,750
81
$452K 0.18%
2,985
82
$420K 0.16%
2,355
-45
83
$416K 0.16%
1,525
84
$409K 0.16%
4,550
85
$371K 0.15%
3,000
86
$370K 0.14%
+5,698
87
$370K 0.14%
4,320
-80
88
$347K 0.14%
6,275
-125
89
$347K 0.14%
4,075
-75
90
$321K 0.13%
1,625
91
$316K 0.12%
+1,960
92
$310K 0.12%
+900
93
$290K 0.11%
3,300
94
$268K 0.1%
1,275
95
$251K 0.1%
1,475
96
$250K 0.1%
850
97
$240K 0.09%
2,200
-21,784
98
$240K 0.09%
2,060
-40
99
$235K 0.09%
2,355
-45
100
$235K 0.09%
3,250
1 2 3
4
5