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
$292M
AUM Growth
+$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$4.4M
3
+$3.44M
4
FFIV icon
F5
FFIV
+$1.55M
5
AGN
Allergan plc
AGN
+$1.47M

Top Sells

1
+$23.4M
2
+$3.52M
3
+$2.08M
4
EBAY icon
eBay
EBAY
+$1.89M
5
EMR icon
Emerson Electric
EMR
+$1.66M

Sector Composition

1 Consumer Staples 11.23%
2 Technology 9.47%
3 Healthcare 8.21%
4 Consumer Discretionary 6.36%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.6M 29.33%
411,975
2
$23.1M 7.92%
360,100
-365,000
3
$23M 7.87%
+694,400
4
$6.57M 2.25%
211,300
5
$6.47M 2.22%
67,665
+46,000
6
$5.79M 1.99%
78,562
+7,151
7
$5.76M 1.97%
209,991
+9,000
8
$4.39M 1.5%
101,670
+3,500
9
$4.35M 1.49%
87,004
-15,000
10
$4.28M 1.47%
6,280
11
$4.27M 1.46%
43,500
+13,500
12
$4.1M 1.4%
52,560
13
$4.02M 1.38%
108,057
+12,887
14
$3.88M 1.33%
3,330
+425
15
$3.79M 1.3%
40,700
16
$3.75M 1.29%
68,403
-10,375
17
$3.51M 1.2%
47,880
+2,500
18
$3.44M 1.18%
+79,500
19
$3.32M 1.14%
234,414
-8,808
20
$3.31M 1.14%
129,665
+14,000
21
$3.07M 1.05%
50,725
22
$2.94M 1.01%
95,500
+35,000
23
$2.85M 0.97%
5,439,400
24
$2.81M 0.96%
30,635
25
$2.81M 0.96%
69,770
1
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