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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.46M
2 +$1.11M
3 +$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1 +$1.44M
2 +$811K
3 +$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,360