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
$239M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$438K
4
AMT icon
American Tower
AMT
+$393K
5
SPG icon
Simon Property Group
SPG
+$303K

Top Sells

1
+$867K
2
+$623K
3
+$416K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
HD icon
Home Depot
HD
+$398K

Sector Composition

1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.14%
2,714
-3,452
77
$303K 0.13%
+3,550
78
$285K 0.12%
2,355
79
$274K 0.11%
900
80
$269K 0.11%
2,461
81
$254K 0.11%
1,665
82
$243K 0.1%
2,620
83
$227K 0.1%
1,925
84
$179K 0.08%
475
85
– –
-3,450
86
– –
-5,698
87
– –
-2,025
88
– –
-3,850
1 2 3
4