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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$329K 0.15%
+3,000
127
$328K 0.15%
2,615
128
$311K 0.15%
+1,875
129
$309K 0.14%
2,909
130
$293K 0.14%
4,850
+2,600
131
$269K 0.13%
1,058
132
– –
-13,600
133
– –
-6,377
134
– –
-6,796
135
– –
-35,102
136
– –
-13,727
137
– –
-3,023
138
– –
-54,539
139
– –
-3,921
2 3 4 5
6