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
$256M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.8M
3
+$876K
4
ORI icon
Old Republic International
ORI
+$845K
5
TFC icon
Truist Financial
TFC
+$828K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.09%
2,525
102
$212K 0.08%
+2,300
103
$181K 0.07%
1,910
-40
104
$176K 0.07%
+1,650
105
$156K 0.06%
1,640
-35
106
$148K 0.06%
1,075
-25
107
$136K 0.05%
1,590
-35
108
$130K 0.05%
1,220
-30
109
– –
-12,790
110
– –
-573
111
– –
-18,450
112
– –
-15,150
113
– –
-7,991
114
– –
-42,515
115
– –
-12,910
116
– –
-23,717
117
– –
-16,700
118
– –
-2,050
119
– –
-11,550
1 2 3 4
5