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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.39%
5,535
77
$1.06M 0.37%
2,711
78
$1.05M 0.37%
11,563
+4,800
79
$1.05M 0.37%
15,064
80
$1.02M 0.36%
7,692
81
$1.01M 0.35%
4,240
-1,149
82
$1.01M 0.35%
3,622
83
$982K 0.34%
2,035
84
$951K 0.33%
1,985
85
$929K 0.32%
+38,780
86
$904K 0.32%
+4,923
87
$852K 0.3%
2,845
88
$823K 0.29%
4,603
89
$787K 0.28%
8,227
-1,950
90
$751K 0.26%
5,005
91
$737K 0.26%
6,516
92
$726K 0.25%
2,525
93
$707K 0.25%
2,939
94
$702K 0.25%
+3,732
95
$699K 0.24%
2,215
96
$690K 0.24%
1,084
97
$670K 0.23%
11,845
-4,100
98
$652K 0.23%
5,375
-3,670
99
$641K 0.22%
4,888
100
$623K 0.22%
10,722
-6,286
2 3
4
5 6