BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Return
28.36%
This Quarter Return
-0.18%
1 Year Return
+28.36%
3 Year Return
+45%
5 Year Return
+79.17%
10 Year Return
+87.41%
AUM
$11.3M
AUM Growth
-$181K
(-1.6%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-39.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 61.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$631M
| $6.96M | 61.45% |
414,200
| – | – |
|