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
$236M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$66.8M
2
+$29.1M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.21%
6,655
102
$481K 0.2%
+4,200
103
$476K 0.2%
4,120
104
$472K 0.2%
4,150
+600
105
$464K 0.2%
10,000
106
$458K 0.19%
3,310
107
$449K 0.19%
+3,800
108
$410K 0.17%
3,175
+1,250
109
$378K 0.16%
+10,250
110
$377K 0.16%
1,530
111
$364K 0.15%
1,625
112
$362K 0.15%
4,450
113
$350K 0.15%
3,200
114
$301K 0.13%
2,355
115
$295K 0.12%
2,461
116
$291K 0.12%
900
117
$288K 0.12%
+2,420
118
$285K 0.12%
+4,349
119
$263K 0.11%
1,665
120
$255K 0.11%
1,886
-2,750
121
$244K 0.1%
2,620
122
$167K 0.07%
475
123
– –
-3,495
124
– –
-1,032
125
– –
-3,730
2 3 4
5
6