BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.1M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$657K

Top Sells

1
+$41.2M
2
+$32.8M
3
+$20.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.8M
5
AAPL icon
Apple
AAPL
+$6.62M

Sector Composition

1 Technology 99.9%
2 Materials 0.06%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.3M 61.8%
+408,925
2
$5.74M 38.1%
+223,140
3
$9.48K 0.06%
414,200
4
– –
-95,500
5
– –
-239,924
6
– –
-10,792
7
– –
-105,375
8
– –
-11,617
9
– –
-36,776
10
– –
-4,530
11
– –
-58,695
12
– –
-15,025
13
– –
-69,770
14
– –
-3,330
15
– –
-11,787
16
– –
-38,169
17
– –
-25,009
18
– –
-9,654
19
– –
-68,225
20
– –
-6,767
21
– –
-360,100
22
– –
-9,879
23
– –
-10,878
24
– –
-486,200
25
– –
-7,500
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