BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
This Quarter Return
-18.8%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$10.7M
AUM Growth
+$10.7M
(-29%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-141.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
WIX.com
WIX
|
$9.3M |
| 2 |
Shopify
SHOP
|
$5.74M |
Sector Composition
| 1 | Materials | 62.03% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$722M
| $6.61M | 62.03% |
414,200
| – | – |
|
|
2
Shopify
SHOP
$181B
| – | – |
-22,314
| Closed | -$5.74M |
|
|
3
WIX.com
WIX
$7.64B
| – | – |
-408,925
| Closed | -$9.3M |
|