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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$714K 0.32%
+11,000
102
$710K 0.32%
6,466
+1,200
103
$690K 0.31%
+6,700
104
$643K 0.29%
1,705
105
$628K 0.28%
3,150
106
$621K 0.28%
3,023
-1,900
107
$603K 0.27%
28,763
-6,816
108
$602K 0.27%
+20,757
109
$577K 0.26%
3,921
-3,837
110
$544K 0.24%
15,560
+4,300
111
$512K 0.23%
14,980
112
$485K 0.22%
4,129
+650
113
$480K 0.22%
3,061
-550
114
$473K 0.21%
+5,050
115
$470K 0.21%
2,134
116
$469K 0.21%
1,768
117
$434K 0.19%
4,370
+800
118
$426K 0.19%
15,350
119
$421K 0.19%
2,776
120
$390K 0.17%
1,478
-341
121
$384K 0.17%
790
122
$381K 0.17%
2,615
123
$361K 0.16%
2,583
124
$344K 0.15%
7,045
-4,800
125
$338K 0.15%
2,909
2 3 4
5
6