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
$215M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$367K
4
DE icon
Deere & Co
DE
+$310K
5
ISRG icon
Intuitive Surgical
ISRG
+$255K

Top Sells

1
+$455K
2
+$453K
3
+$387K
4
CRM icon
Salesforce
CRM
+$339K
5
SE icon
Sea Limited
SE
+$308K

Sector Composition

1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.12%
2,461
77
$257K 0.12%
2,985
78
$255K 0.12%
+1,080
79
$239K 0.11%
1,665
80
$234K 0.11%
2,355
81
$218K 0.1%
1,925
82
$214K 0.1%
975
83
$212K 0.1%
2,620
-1,700
84
$206K 0.1%
1,475
85
$169K 0.08%
475
86
– –
-9,712
87
– –
0
88
– –
-2,290
89
– –
-2,800
1 2 3
4