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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$576K 0.17%
4,573
102
$572K 0.17%
3,611
103
$555K 0.16%
6,763
104
$540K 0.16%
4,864
105
$533K 0.16%
1,768
106
$527K 0.15%
11,260
107
$499K 0.15%
4,216
+1,500
108
$490K 0.14%
9,864
109
$486K 0.14%
15,350
110
$459K 0.13%
14,980
111
$458K 0.13%
3,479
-2,152
112
$450K 0.13%
1,819
113
$447K 0.13%
2,134
-1,450
114
$424K 0.12%
2,776
115
$399K 0.12%
6,997
116
$397K 0.12%
1,833
117
$370K 0.11%
+1,840
118
$349K 0.1%
790
119
$344K 0.1%
2,583
120
$325K 0.09%
3,570
121
$317K 0.09%
1,165
122
$263K 0.08%
2,909
-19,816
123
$157K 0.05%
+1,799
124
$157K 0.05%
+1,675
125
– –
-4,435
2 3 4
5
6