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
$196M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$490K
3
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
NVDA icon
NVIDIA
NVDA
+$247K

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
ELV icon
Elevance Health
ELV
+$2.53M

Sector Composition

1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.13%
+26,000
77
$243K 0.12%
3,300
78
$225K 0.11%
2,461
79
$220K 0.11%
1,475
80
$216K 0.11%
1,665
-16,276
81
$210K 0.11%
2,355
82
$204K 0.1%
1,925
-19,381
83
$180K 0.09%
975
84
$144K 0.07%
475
85
$141K 0.07%
2,290
-1,349
86
– –
-20,435
87
– –
-12,187
88
– –
-1,855
89
– –
-31,775
90
– –
0
91
– –
-28,675
92
– –
-42,657
93
– –
-32,089
94
– –
-7,515
95
– –
-90,872
96
– –
-236,130
97
– –
-48,081
98
– –
-20,348
99
– –
-11,016
100
– –
-37,790
1 2 3
4
5