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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.34%
+48,740
77
$950K 0.34%
2,845
78
$949K 0.34%
8,478
79
$944K 0.34%
7,692
80
$942K 0.34%
7,775
-4,925
81
$924K 0.33%
2,035
82
$916K 0.33%
13,727
-8,973
83
$887K 0.32%
1,878
-107
84
$841K 0.3%
2,711
85
$835K 0.3%
1,009
-75
86
$824K 0.3%
13,550
+3,800
87
$818K 0.29%
5,005
88
$809K 0.29%
+5,138
89
$800K 0.29%
4,549
-986
90
$784K 0.28%
35,579
-3,201
91
$755K 0.27%
4,603
92
$721K 0.26%
27,890
-35,910
93
$719K 0.26%
15,064
94
$719K 0.26%
6,516
95
$710K 0.26%
8,277
+50
96
$709K 0.26%
3,732
97
$704K 0.25%
4,888
98
$684K 0.25%
2,939
99
$683K 0.25%
4,573
100
$681K 0.24%
2,525
2 3
4
5 6