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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.13%
3,664
127
$245K 0.11%
1,058
-400
128
$239K 0.11%
965
-650
129
$132K 0.06%
+2,250
130
– –
-5,891
131
– –
-7,532
132
– –
-404,400
133
– –
-146,255
134
– –
-3,071
135
– –
-15,064
136
– –
-7,796
137
– –
-8,372
138
– –
-15,095
2 3 4 5
6