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
$293M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$2.01M
4
V icon
Visa
V
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$711K
2
+$635K
3
+$539K
4
APD icon
Air Products & Chemicals
APD
+$449K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.19%
14,980
102
$539K 0.18%
4,150
103
$518K 0.18%
1,501
104
$507K 0.17%
1,530
105
$499K 0.17%
4,120
106
$485K 0.17%
10,000
107
$474K 0.16%
3,175
108
$424K 0.14%
3,800
109
$404K 0.14%
+8,700
110
$392K 0.13%
1,625
111
$353K 0.12%
3,200
112
$308K 0.11%
+5,500
113
$292K 0.1%
2,355
114
$291K 0.1%
2,461
115
$282K 0.1%
1,665
116
$279K 0.1%
4,348
-1
117
$264K 0.09%
1,886
118
$223K 0.08%
1,811
-5,775
119
$213K 0.07%
475
120
– –
-1,845
121
– –
-4,507
122
– –
-4,200
123
– –
-745
124
– –
-4,450
125
– –
-2,620
1 2 3 4
5