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
$293M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$2.01M
4
V icon
Visa
V
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$711K
2
+$635K
3
+$539K
4
APD icon
Air Products & Chemicals
APD
+$449K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.37%
6,354
+2,084
77
$1.07M 0.36%
7,365
78
$1.02M 0.35%
3,055
79
$1.01M 0.34%
6,067
+4,022
80
$902K 0.31%
8,365
81
$884K 0.3%
6,706
82
$880K 0.3%
14,415
83
$852K 0.29%
4,005
-875
84
$849K 0.29%
2,534
85
$828K 0.28%
+5,050
86
$810K 0.28%
5,906
87
$803K 0.27%
13,750
88
$770K 0.26%
2,215
89
$766K 0.26%
7,550
90
$758K 0.26%
5,005
91
$741K 0.25%
2,525
92
$729K 0.25%
4,435
93
$695K 0.24%
12,864
+375
94
$678K 0.23%
3,195
95
$674K 0.23%
1,808
96
$662K 0.23%
3,206
97
$649K 0.22%
3,200
98
$643K 0.22%
6,112
99
$564K 0.19%
4,500
100
$560K 0.19%
7,450
1 2 3
4
5