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
$291M
AUM Growth
+$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$3.78M
3
+$2.83M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.08M
5
MAT icon
Mattel
MAT
+$1.96M

Top Sells

1
+$1.96M
2
+$1.5M
3
+$1.48M
4
GE icon
GE Aerospace
GE
+$1.42M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$909K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 9.22%
3 Healthcare 8.46%
4 Industrials 6.35%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.2M 29.34%
411,975
+184,300
2
$44.1M 15.19%
725,100
3
$5.83M 2.01%
211,300
+69,900
4
$5.75M 1.98%
200,991
+63,786
5
$5.17M 1.78%
71,411
+52,257
6
$5.03M 1.73%
102,004
+24,501
7
$4.43M 1.53%
243,222
+59,575
8
$4.42M 1.52%
98,170
+27,520
9
$4.27M 1.47%
78,778
+27,216
10
$3.89M 1.34%
6,280
+2,130
11
$3.79M 1.31%
52,560
+21,560
12
$3.79M 1.3%
95,170
+39,112
13
$3.71M 1.28%
40,700
+11,950
14
$3.52M 1.21%
16,575
+4,625
15
$3.44M 1.18%
115,665
+33,965
16
$3.41M 1.17%
39,750
+15,400
17
$3.4M 1.17%
45,380
+13,380
18
$3.31M 1.14%
2,905
+1,205
19
$3.3M 1.14%
106,615
+63,365
20
$3.17M 1.09%
50,725
+11,475
21
$3M 1.03%
127,068
+35,592
22
$2.95M 1.02%
118,375
+21,175
23
$2.83M 0.97%
69,770
+3,220
24
$2.83M 0.97%
+30,000
25
$2.82M 0.97%
30,635
+19,635
1
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