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
$260M
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.46M
3
+$2.41M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.13M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.73M

Top Sells

1
+$2.58M
2
+$2.55M
3
+$1.88M
4
CB
CHUBB CORPORATION
CB
+$1.86M
5
RAI
Reynolds American Inc
RAI
+$1.84M

Sector Composition

1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 15.85%
213,575
2
$32.8M 12.64%
1,201,550
3
$20.6M 7.95%
360,100
4
$17.8M 6.86%
486,200
5
$8.06M 3.1%
414,200
6
$6.62M 2.55%
239,924
+14,400
7
$4.62M 1.78%
49,000
8
$4.27M 1.64%
43,500
9
$4.12M 1.59%
3,330
10
$4.11M 1.58%
87,267
+9,956
11
$3.84M 1.48%
+62,725
12
$3.63M 1.4%
40,700
13
$3.61M 1.39%
59,225
+8,500
14
$3.52M 1.35%
52,560
15
$3.37M 1.3%
93,170
16
$3.32M 1.28%
68,225
17
$3.28M 1.26%
4,530
-1,750
18
$3.21M 1.24%
40,500
+9,500
19
$3.21M 1.24%
57,299
20
$3.13M 1.21%
129,665
21
$3.04M 1.17%
144,115
+11,500
22
$3M 1.16%
29,500
23
$2.73M 1.05%
69,770
24
$2.49M 0.96%
95,500
25
$2.46M 0.95%
+56,500
1
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