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
$239M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$525K
4
HSY icon
Hershey
HSY
+$184K
5
AME icon
Ametek
AME
+$182K

Top Sells

1
+$36.4M
2
+$17.4M
3
+$2.59M
4
GPRE icon
Green Plains
GPRE
+$2.4M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$129K 0.05%
1,250
102
$121K 0.05%
1,625
103
$67K 0.03%
1,300
-4,300
104
– –
-792,780
105
– –
-27,830
106
– –
-378,590
1 2 3 4
5