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
$196M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$490K
3
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
NVDA icon
NVIDIA
NVDA
+$247K

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
ELV icon
Elevance Health
ELV
+$2.53M

Sector Composition

1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-47,808
102
– –
-4,075
103
– –
-1,600
104
– –
-10,266
105
– –
-22,353
106
– –
-30,186
107
– –
-38,405
1 2 3 4
5