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
$178M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$44.9M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$2.96M
5
DTV
DIRECTV COM STK (DE)
DTV
+$2.95M

Top Sells

1
+$887K

Sector Composition

1 Consumer Staples 10.6%
2 Technology 9.08%
3 Consumer Discretionary 7.23%
4 Healthcare 6.1%
5 Financials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.6M 27.78%
+725,100
2
$44.9M 25.13%
+227,675
3
$3.29M 1.85%
+78,567
4
$2.96M 1.66%
+127,400
5
$2.95M 1.65%
+34,650
6
$2.86M 1.6%
+70,650
7
$2.85M 1.59%
+51,562
8
$2.81M 1.57%
+183,647
9
$2.64M 1.48%
+26,825
10
$2.56M 1.43%
+28,750
11
$2.49M 1.4%
+66,550
12
$2.43M 1.36%
+92,200
13
$2.28M 1.28%
+61,500
14
$2.28M 1.28%
+38,900
15
$2.28M 1.28%
+13,450
16
$2.26M 1.27%
+39,250
17
$2.2M 1.23%
+56,058
18
$2.19M 1.23%
+97,200
19
$2.14M 1.2%
+21,250
20
$2.06M 1.15%
+24,350
21
$2.05M 1.15%
+82,050
22
$2.04M 1.14%
+32,000
23
$2.03M 1.14%
+35,400
24
$1.98M 1.11%
+31,000
25
$1.97M 1.11%
+21,400
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