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
$287M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.6M
3
+$11.4M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.9M
5
PM icon
Philip Morris
PM
+$2.48M

Top Sells

1
+$41.1M
2
+$3M
3
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
BDX icon
Becton Dickinson
BDX
+$2.33M

Sector Composition

1 Healthcare 9.82%
2 Technology 9.1%
3 Consumer Staples 7.86%
4 Consumer Discretionary 6.32%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 15.42%
213,575
-198,400
2
$37M 12.9%
1,201,550
+507,150
3
$22.9M 7.97%
360,100
4
$21.1M 7.35%
+486,200
5
$11.4M 3.98%
+414,200
6
$7.07M 2.46%
225,524
+14,224
7
$5.09M 1.77%
43,500
8
$4.57M 1.59%
49,000
-18,665
9
$4.2M 1.46%
77,311
+8,908
10
$4.19M 1.46%
6,280
11
$4.11M 1.43%
108,057
12
$4M 1.39%
57,299
-21,263
13
$3.9M 1.36%
+68,225
14
$3.9M 1.36%
52,560
15
$3.89M 1.36%
40,700
16
$3.83M 1.34%
3,330
17
$3.75M 1.31%
93,170
-8,500
18
$3.53M 1.23%
29,500
+14,870
19
$3.49M 1.22%
91,500
+12,000
20
$3.44M 1.2%
50,725
21
$3.42M 1.19%
129,665
22
$3.41M 1.19%
132,615
+26,000
23
$3.19M 1.11%
234,414
24
$3.18M 1.11%
95,500
25
$2.93M 1.02%
69,770
1
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