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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$91.4M
2
+$2.66M
3
+$2.53M
4
MO icon
Altria Group
MO
+$2.53M
5
AGN
Allergan Inc
AGN
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.56%
2 Technology 11.24%
3 Consumer Discretionary 5.38%
4 Financials 5.38%
5 Healthcare 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.4M 54.33%
+1,362,050
2
$2.66M 1.58%
+69,500
3
$2.53M 1.51%
+14,121
4
$2.53M 1.5%
+65,917
5
$2.52M 1.5%
+22,700
6
$2.46M 1.46%
+51,562
7
$2.43M 1.45%
+43,300
8
$2.37M 1.41%
+17,632
9
$2.35M 1.4%
+34,000
10
$2.34M 1.39%
+4,900
11
$2.33M 1.39%
+183,647
12
$2.24M 1.33%
+112,000
13
$2.18M 1.3%
+28,100
14
$2.17M 1.29%
+23,798
15
$2.14M 1.27%
+85,100
16
$2.11M 1.25%
+24,500
17
$2.09M 1.24%
+70,400
18
$2.04M 1.21%
+58,300
19
$1.98M 1.18%
+34,900
20
$1.98M 1.18%
+33,800
21
$1.94M 1.15%
+21,400
22
$1.9M 1.13%
+38,900
23
$1.87M 1.11%
+23,300
24
$1.87M 1.11%
+79,300
25
$1.83M 1.09%
+69,900
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