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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.09%
1,840
127
$204K 0.07%
2,909
128
– –
-6,997
129
– –
-1,799
130
– –
-7,518
131
– –
-12,810
132
– –
-41,619
2 3 4 5
6