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
$370M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.61M
2
+$852K
3
+$694K
4
AON icon
Aon
AON
+$654K
5
KLAC icon
KLA
KLAC
+$580K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.38%
7,734
+1,667
77
$1.33M 0.36%
7,692
+327
78
$1.26M 0.34%
4,202
-2,176
79
$1.25M 0.34%
5,606
+1,208
80
$1.24M 0.34%
10,581
+3,031
81
$1.24M 0.34%
13,831
-919
82
$1.15M 0.31%
15,945
+2,195
83
$1.05M 0.28%
6,516
+610
84
$976K 0.26%
2,845
+311
85
$943K 0.26%
2,035
+227
86
$933K 0.25%
5,005
87
$916K 0.25%
4,435
88
$900K 0.24%
5,631
+1,481
89
$885K 0.24%
3,584
+378
90
$881K 0.24%
16,948
+4,084
91
$875K 0.24%
2,525
92
$827K 0.22%
3,200
93
$796K 0.22%
2,215
94
$750K 0.2%
+556
95
$748K 0.2%
11,240
+1,240
96
$747K 0.2%
6,898
+786
97
$733K 0.2%
1,705
-1,350
98
$710K 0.19%
5,900
+2,100
99
$705K 0.19%
4,888
-1,818
100
$666K 0.18%
3,195
1 2 3
4
5