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
$202M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$553K
3
+$354K
4
SE icon
Sea Limited
SE
+$337K
5
ELV icon
Elevance Health
ELV
+$301K

Top Sells

1
+$886K
2
+$681K
3
+$667K
4
DIS icon
Walt Disney
DIS
+$453K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$354K 0.18%
+5,888
77
$345K 0.17%
4,550
78
$337K 0.17%
+7,600
79
$333K 0.17%
7,700
80
$332K 0.16%
6,362
-238
81
$321K 0.16%
5,698
82
$297K 0.15%
20,348
83
$284K 0.14%
4,220
+3,000
84
$272K 0.13%
900
85
$265K 0.13%
3,300
+1,650
86
$265K 0.13%
7,515
87
$263K 0.13%
32,089
-911
88
$261K 0.13%
1,960
89
$259K 0.13%
2,025
+950
90
$257K 0.13%
3,310
+1,400
91
$257K 0.13%
4,320
-11,450
92
$256K 0.13%
4,075
93
$236K 0.12%
3,290
+1,700
94
$217K 0.11%
3,300
95
$216K 0.11%
+3,639
96
$209K 0.1%
2,985
97
$202K 0.1%
1,475
98
$194K 0.1%
2,461
-64
99
$179K 0.09%
1,855
-4,690
100
$179K 0.09%
2,060
1 2 3
4
5