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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.49%
6,796
-1,450
77
$1.08M 0.48%
25,096
78
$1.05M 0.47%
1,242
+233
79
$1.03M 0.46%
18,380
+6,440
80
$1.03M 0.46%
48,740
81
$1.02M 0.46%
13,727
82
$981K 0.44%
13,550
83
$964K 0.43%
3,105
-517
84
$961K 0.43%
+21,282
85
$955K 0.43%
+12,800
86
$936K 0.42%
+16,500
87
$920K 0.41%
4,549
88
$906K 0.41%
2,939
89
$869K 0.39%
1,694
-341
90
$857K 0.38%
1,878
91
$838K 0.38%
8,275
+3,200
92
$824K 0.37%
2,525
93
$823K 0.37%
8,277
94
$804K 0.36%
5,005
95
$793K 0.36%
4,573
96
$789K 0.35%
27,890
97
$783K 0.35%
3,732
98
$770K 0.35%
2,215
99
$751K 0.34%
4,888
100
$748K 0.34%
6,516
2 3
4
5 6