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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$11.3M
AUM Growth
-$181K
Cap. Flow
-$4.53M
Cap. Flow %
-39.97%
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 Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.35B
$6.96M 61.45%
414,200
– –

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Bessemer Securities's Q1 2018 Portfolio in Review

As of Q1 2018, Bessemer Securities held 2 positions worth $11.3M, down 1.6% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bessemer Securities withdrew a net $4.53M in Q1 2018, closing 1 position.

By sector, the portfolio is most concentrated in Materials at 61% of assets, up from 61% a quarter earlier.

  • Bessemer Securities's ten largest holdings make up 100% of its $11.3M portfolio in Q1 2018.
  • Bessemer Securities opened 0 new positions and closed 1 in Q1 2018.
  • Bessemer Securities's portfolio value fell 1.6% quarter-over-quarter to $11.3M.

Based on Bessemer Securities's 13F filing for Q1 2018, filed 10 May 2018.