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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1
+$1.44M
2
+$811K
3
+$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$541K 0.21%
4,150
102
$539K 0.21%
1,845
103
$521K 0.2%
4,120
104
$477K 0.19%
10,000
105
$469K 0.18%
1,530
106
$457K 0.18%
3,800
107
$445K 0.17%
3,175
108
$418K 0.16%
4,200
109
$375K 0.15%
1,625
110
$365K 0.14%
4,450
111
$358K 0.14%
3,200
112
$356K 0.14%
+2,700
113
$332K 0.13%
2,045
-2,000
114
$314K 0.12%
2,355
115
$292K 0.11%
4,349
116
$290K 0.11%
1,665
117
$285K 0.11%
2,461
118
$254K 0.1%
1,886
119
$250K 0.1%
2,620
120
$188K 0.07%
475
121
$23K 0.01%
+745
122
– –
-2,420
123
– –
-27,052
124
– –
-2,521
125
– –
-2,352
2 3 4
5
6