BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$380K
2
+$363K
3
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

1
+$4.69M
2
+$4.03M
3
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$103B
$257K 0.36%
2,820
-1,100
PG icon
102
Procter & Gamble
PG
$333B
$252K 0.35%
1,726
-700
AMT icon
103
American Tower
AMT
$81B
$249K 0.34%
1,517
-2,475
ITW icon
104
Illinois Tool Works
ITW
$74.4B
$249K 0.34%
1,083
-425
MCD icon
105
McDonald's
MCD
$219B
$244K 0.34%
928
-375
AME icon
106
Ametek
AME
$50B
$241K 0.33%
1,633
-600
JNJ icon
107
Johnson & Johnson
JNJ
$585B
$240K 0.33%
1,540
-310
ZTS icon
108
Zoetis
ZTS
$49.8B
$239K 0.33%
1,372
-3,325
ARE icon
109
Alexandria Real Estate Equities
ARE
$7.49B
$232K 0.32%
2,315
-100
POOL icon
110
Pool Corp
POOL
$7.45B
$232K 0.32%
+651
BN icon
111
Brookfield
BN
$91.5B
$229K 0.32%
10,973
-3,090
XOM icon
112
Exxon Mobil
XOM
$670B
$229K 0.32%
1,950
-750
MEDP icon
113
Medpace
MEDP
$14.1B
$220K 0.3%
+907
ROST icon
114
Ross Stores
ROST
$70.9B
$204K 0.28%
1,809
-700
LMT icon
115
Lockheed Martin
LMT
$144B
$200K 0.28%
490
-225
LYV icon
116
Live Nation Entertainment
LYV
$36.6B
$200K 0.28%
2,411
-8,389
TFC icon
117
Truist Financial
TFC
$58.5B
$199K 0.28%
6,966
-9,430
CAT icon
118
Caterpillar
CAT
$334B
$174K 0.24%
639
-2,069
LOW icon
119
Lowe's Companies
LOW
$129B
$163K 0.23%
783
-2,992
BURL icon
120
Burlington
BURL
$20.6B
$156K 0.22%
1,155
-3,352
DE icon
121
Deere & Co
DE
$156B
$142K 0.2%
376
-1,254
PRU icon
122
Prudential Financial
PRU
$33.9B
$142K 0.2%
1,498
-4,079
MDT icon
123
Medtronic
MDT
$111B
$138K 0.19%
1,764
-2,850
HSY icon
124
Hershey
HSY
$41.8B
$132K 0.18%
658
-250
TGT icon
125
Target
TGT
$54.5B
$116K 0.16%
1,050
-425
2 3 4
5
6