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
$201M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.59M
3
+$1.5M
4
TRP icon
TC Energy
TRP
+$1.5M
5
DUK icon
Duke Energy
DUK
+$1.46M

Top Sells

1
+$1.58M
2
+$1.58M
3
+$1.51M
4
TPR icon
Tapestry
TPR
+$1.26M
5
KSS icon
Kohl's
KSS
+$1.09M

Sector Composition

1 Consumer Staples 10.46%
2 Technology 9.66%
3 Industrials 6.6%
4 Healthcare 6.49%
5 Financials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 23.09%
725,100
2
$45.1M 22.41%
227,675
3
$3.56M 1.77%
141,400
+14,000
4
$3.56M 1.77%
77,503
-1,064
5
$3.5M 1.74%
137,205
+55,155
6
$3M 1.49%
34,650
7
$2.96M 1.47%
183,647
8
$2.92M 1.45%
51,562
9
$2.7M 1.34%
70,650
10
$2.58M 1.28%
66,550
11
$2.47M 1.23%
26,825
12
$2.46M 1.22%
28,750
13
$2.39M 1.19%
81,700
-10,500
14
$2.36M 1.17%
39,250
15
$2.19M 1.09%
56,058
16
$2.18M 1.08%
91,476
17
$2.17M 1.08%
21,400
18
$2.13M 1.06%
11,950
-1,500
19
$2.12M 1.05%
32,000
20
$2.12M 1.05%
4,150
+500
21
$2.1M 1.04%
97,200
22
$2.03M 1.01%
+32,500
23
$1.97M 0.98%
1,700
+250
24
$1.92M 0.95%
31,000
25
$1.91M 0.95%
24,350
1
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