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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.54%
29,990
77
$1.11M 0.52%
+25,100
78
$1.11M 0.52%
4,973
-574
79
$1.05M 0.49%
4,603
80
$1.05M 0.49%
5,005
81
$1.03M 0.48%
5,046
-1,000
82
$1.02M 0.48%
+18,138
83
$1.01M 0.47%
3,732
84
$897K 0.42%
2,525
85
$844K 0.39%
2,939
86
$836K 0.39%
2,533
-1,205
87
$836K 0.39%
4,888
88
$823K 0.38%
10,700
-2,100
89
$805K 0.38%
2,215
90
$805K 0.38%
8,275
91
$791K 0.37%
20,860
+5,300
92
$785K 0.37%
13,550
93
$763K 0.36%
+10,900
94
$750K 0.35%
5,716
-800
95
$723K 0.34%
26,652
+5,895
96
$700K 0.33%
23,690
-4,200
97
$686K 0.32%
2,257
-848
98
$681K 0.32%
1,705
99
$672K 0.31%
1,462
-232
100
$672K 0.31%
19,696
-5,400
2 3
4
5 6