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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.09%
2,909
127
– –
-4,240
128
– –
-2,549
129
– –
-14,448
130
– –
-5,375
131
– –
-14,841
132
– –
-10,722
133
– –
-5,900
2 3 4 5
6