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
$202M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$789K
3
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

1
+$886K
2
+$680K
3
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$170K 0.08%
2,355
102
$161K 0.08%
975
-650
103
$135K 0.07%
475
-375
104
$118K 0.06%
1,600
-1,650
105
– –
-1,275
106
– –
-1,640
107
– –
-325
108
– –
-3,000
109
– –
-10,445
110
– –
-2,200
111
– –
-1,750
112
– –
-4,320
113
– –
-2,300
1 2 3 4
5