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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.23%
2,215
102
$592K 0.21%
3,150
103
$582K 0.21%
11,845
104
$579K 0.21%
3,611
105
$530K 0.19%
11,940
+700
106
$516K 0.19%
1,705
107
$514K 0.18%
8,372
108
$510K 0.18%
5,266
+1,050
109
$461K 0.17%
15,350
110
$438K 0.16%
14,980
111
$437K 0.16%
7,796
-660
112
$421K 0.15%
5,075
113
$420K 0.15%
1,819
114
$386K 0.14%
2,134
115
$367K 0.13%
2,615
+775
116
$350K 0.13%
2,776
117
$349K 0.13%
1,615
118
$331K 0.12%
1,768
119
$330K 0.12%
11,260
120
$321K 0.12%
1,458
121
$312K 0.11%
3,479
122
$305K 0.11%
790
123
$301K 0.11%
3,570
124
$296K 0.11%
3,664
-1,200
125
$293K 0.11%
2,583
2 3 4
5
6