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
$241M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.32M
3
+$1M
4
APH icon
Amphenol
APH
+$502K
5
ELV icon
Elevance Health
ELV
+$438K

Top Sells

1
+$2.5M
2
+$1.68M
3
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.09%
2,525
102
$197K 0.08%
2,050
103
$162K 0.07%
1,950
104
$156K 0.06%
1,100
105
$150K 0.06%
1,675
106
$125K 0.05%
1,625
107
$124K 0.05%
1,250
108
– –
-12,385
109
– –
-1,100
110
– –
-4,425
111
– –
-19,250
112
– –
-1,300
113
– –
-40,748
114
– –
-5,065
1 2 3 4
5