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
$236M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$66.8M
2
+$29.1M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$789K 0.33%
+2,215
77
$763K 0.32%
5,906
78
$759K 0.32%
+1,811
79
$739K 0.31%
+7,015
80
$736K 0.31%
2,085
+560
81
$726K 0.31%
12,489
-4,000
82
$724K 0.31%
+5,756
83
$710K 0.3%
3,206
84
$707K 0.3%
+2,525
85
$694K 0.29%
+3,195
86
$686K 0.29%
+5,005
87
$655K 0.28%
6,250
88
$649K 0.27%
1,808
+483
89
$642K 0.27%
4,045
+1,060
90
$640K 0.27%
4,270
+1,150
91
$636K 0.27%
+4,435
92
$623K 0.26%
+2,360
93
$609K 0.26%
+3,200
94
$582K 0.25%
+14,980
95
$557K 0.24%
6,112
+1,750
96
$555K 0.23%
1,501
97
$534K 0.23%
+2,352
98
$532K 0.23%
4,500
99
$511K 0.22%
+1,845
100
$511K 0.22%
+2,521
2 3
4
5 6