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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$655K 0.31%
6,466
102
$646K 0.3%
6,700
103
$630K 0.29%
3,150
104
$627K 0.29%
3,180
-1,369
105
$588K 0.27%
+23,800
106
$573K 0.27%
6,927
-1,350
107
$562K 0.26%
2,201
+433
108
$561K 0.26%
1,371
-1,734
109
$524K 0.24%
24,113
-4,650
110
$524K 0.24%
15,350
111
$520K 0.24%
2,134
112
$499K 0.23%
14,980
113
$499K 0.23%
3,061
114
$489K 0.23%
2,923
-1,650
115
$479K 0.22%
5,050
116
$468K 0.22%
7,045
117
$462K 0.22%
4,129
118
$455K 0.21%
4,370
119
$435K 0.2%
+11,900
120
$413K 0.19%
1,478
121
$413K 0.19%
2,776
122
$412K 0.19%
5,114
+1,450
123
$410K 0.19%
1,665
+700
124
$375K 0.18%
2,583
125
$373K 0.17%
790
2 3 4
5
6