BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887K
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M

Top Sells

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

Sector Composition

1 Technology 100%
2 Consumer Staples 0%
3 Energy 0%
4 Consumer Discretionary 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887K 100%
+51,853
2
– –
-75,000
3
– –
-24,500
4
– –
-4,900
5
– –
-58,300
6
– –
-20,708
7
– –
-14,320
8
– –
-34,900
9
– –
-12,022
10
– –
-34,024
11
– –
-65,917
12
– –
-23,798
13
– –
-14,627
14
– –
-20,126
15
– –
-28,100
16
– –
-112,000
17
– –
-21,814
18
– –
-64,500
19
– –
-32,900
20
– –
-1,362,050
21
– –
-17,632
22
– –
-79,300
23
– –
-183,647
24
– –
-61,084
25
– –
-14,121
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