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
$370M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.61M
2
+$852K
3
+$694K
4
AON icon
Aon
AON
+$654K
5
KLAC icon
KLA
KLAC
+$580K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$641K 0.17%
4,573
+453
102
$635K 0.17%
1,768
+238
103
$603K 0.16%
3,611
+436
104
$567K 0.15%
11,260
+5,760
105
$537K 0.15%
+15,350
106
$518K 0.14%
6,763
-687
107
$503K 0.14%
4,864
+364
108
$488K 0.13%
1,819
+194
109
$487K 0.13%
14,980
110
$476K 0.13%
9,864
+1,164
111
$454K 0.12%
2,776
+890
112
$431K 0.12%
+1,165
113
$418K 0.11%
3,570
+370
114
$412K 0.11%
6,997
+2,649
115
$382K 0.1%
2,716
+255
116
$380K 0.1%
2,583
+228
117
$355K 0.1%
1,833
+168
118
$294K 0.08%
518
+43
119
$281K 0.08%
790
-711
120
– –
-4,005
121
– –
-10,015
122
– –
-1,811
1 2 3 4
5