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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$3.4M
2 +$2.16M
3 +$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1 +$2.39M
2 +$2.17M
3 +$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-3,195