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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.21%
+9,750
102
$608K 0.21%
4,573
103
$565K 0.2%
8,456
104
$552K 0.19%
3,611
105
$550K 0.19%
3,150
106
$550K 0.19%
8,372
-3,059
107
$546K 0.19%
11,240
108
$544K 0.19%
1,705
109
$501K 0.18%
5,075
+3,400
110
$482K 0.17%
5,900
111
$458K 0.16%
4,216
112
$449K 0.16%
1,819
113
$442K 0.15%
11,260
114
$437K 0.15%
4,864
115
$412K 0.14%
14,980
116
$411K 0.14%
1,615
+450
117
$401K 0.14%
15,350
118
$399K 0.14%
2,776
119
$389K 0.14%
2,134
120
$355K 0.12%
1,768
121
$340K 0.12%
790
122
$330K 0.12%
3,479
123
$314K 0.11%
1,458
-375
124
$284K 0.1%
2,583
125
$273K 0.1%
3,570
2 3 4
5
6