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
$294M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$923K
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

1
+$793K
2
+$638K
3
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$499K
5
TMO icon
Thermo Fisher Scientific
TMO
+$397K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59K 0.02%
+630
102
$33K 0.01%
+400
103
– –
-3,357
104
– –
-15,178
105
– –
-53,630
1 2 3 4
5