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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1
+$1.44M
2
+$811K
3
+$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$894K 0.35%
2,534
+364
77
$856K 0.34%
2,085
78
$809K 0.32%
2,215
79
$800K 0.31%
2,915
-2,650
80
$799K 0.31%
5,906
81
$791K 0.31%
7,550
+1,300
82
$787K 0.31%
9,835
83
$758K 0.3%
7,015
84
$730K 0.29%
2,525
85
$717K 0.28%
3,206
86
$701K 0.27%
3,195
87
$700K 0.27%
12,489
88
$690K 0.27%
1,808
89
$685K 0.27%
5,005
90
$685K 0.27%
4,435
91
$658K 0.26%
4,270
92
$655K 0.26%
13,750
+3,500
93
$635K 0.25%
4,507
-5,755
94
$626K 0.25%
6,112
95
$621K 0.24%
3,200
96
$583K 0.23%
+3,350
97
$579K 0.23%
7,450
+795
98
$568K 0.22%
1,501
99
$559K 0.22%
4,500
100
$548K 0.21%
14,980
2 3
4
5 6