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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.37%
17,008
-3,500
77
$1.25M 0.37%
3,622
78
$1.25M 0.37%
5,535
79
$1.2M 0.35%
10,177
+3,279
80
$1.18M 0.34%
2,845
81
$1.14M 0.33%
1,985
+1,467
82
$1.1M 0.32%
2,711
83
$1.09M 0.32%
15,945
84
$1.08M 0.32%
16,975
85
$1.05M 0.31%
7,692
86
$1.03M 0.3%
+4,603
87
$1.01M 0.3%
8,456
+2,850
88
$1.01M 0.3%
19,890
+2,942
89
$1M 0.29%
2,035
90
$968K 0.28%
11,431
-2,400
91
$853K 0.25%
6,516
92
$823K 0.24%
5,005
93
$807K 0.24%
2,525
94
$792K 0.23%
2,215
95
$751K 0.22%
4,888
96
$734K 0.21%
2,939
-5,908
97
$708K 0.21%
11,240
98
$637K 0.19%
3,150
-50
99
$624K 0.18%
1,705
100
$615K 0.18%
5,900
2 3
4
5 6