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
$72.2M
AUM Growth
-$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$362K
3
+$270K
4
POOL icon
Pool Corp
POOL
+$232K
5
MEDP icon
Medpace
MEDP
+$220K

Top Sells

1
+$4.49M
2
+$3.76M
3
+$2.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.63M
5
AMZN icon
Amazon
AMZN
+$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
$92B
$257K 0.36%
2,820
-1,100
PG icon
102
Procter & Gamble
PG
$346B
$252K 0.35%
1,726
-700
AMT icon
103
American Tower
AMT
$82.7B
$249K 0.34%
1,517
-2,475
ITW icon
104
Illinois Tool Works
ITW
$70.5B
$249K 0.34%
1,083
-425
MCD icon
105
McDonald's
MCD
$211B
$244K 0.34%
928
-375
AME icon
106
Ametek
AME
$45.7B
$241K 0.33%
1,633
-600
JNJ icon
107
Johnson & Johnson
JNJ
$449B
$240K 0.33%
1,540
-310
ZTS icon
108
Zoetis
ZTS
$64B
$239K 0.33%
1,372
-3,325
ARE icon
109
Alexandria Real Estate Equities
ARE
$9.62B
$232K 0.32%
2,315
-100
POOL icon
110
Pool Corp
POOL
$9.67B
$232K 0.32%
+651
BN icon
111
Brookfield
BN
$103B
$229K 0.32%
7,315
-2,060
XOM icon
112
Exxon Mobil
XOM
$480B
$229K 0.32%
1,950
-750
MEDP icon
113
Medpace
MEDP
$16.7B
$220K 0.3%
+907
ROST icon
114
Ross Stores
ROST
$52.4B
$204K 0.28%
1,809
-700
LMT icon
115
Lockheed Martin
LMT
$113B
$200K 0.28%
490
-225
LYV icon
116
Live Nation Entertainment
LYV
$34.8B
$200K 0.28%
2,411
-8,389
TFC icon
117
Truist Financial
TFC
$56.6B
$199K 0.28%
6,966
-9,430
CAT icon
118
Caterpillar
CAT
$267B
$174K 0.24%
639
-2,069
LOW icon
119
Lowe's Companies
LOW
$132B
$163K 0.23%
783
-2,992
BURL icon
120
Burlington
BURL
$17.4B
$156K 0.22%
1,155
-3,352
DE icon
121
Deere & Co
DE
$125B
$142K 0.2%
376
-1,254
PRU icon
122
Prudential Financial
PRU
$36.6B
$142K 0.2%
1,498
-4,079
MDT icon
123
Medtronic
MDT
$116B
$138K 0.19%
1,764
-2,850
HSY icon
124
Hershey
HSY
$32.9B
$132K 0.18%
658
-250
TGT icon
125
Target
TGT
$41.6B
$116K 0.16%
1,050
-425
2 3 4
5
6