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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
-3.77%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$11.4M
AUM Growth
-$602K
(-5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-38.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 62.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$1.35B
| $7.12M | 62.73% |
414,200
| – | – |
|
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Bessemer Securities's Q3 2018 Portfolio in Review
As of Q3 2018, Bessemer Securities held 2 positions worth $11.4M, down 5% from $12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bessemer Securities withdrew a net $4.38M in Q3 2018.
By sector, the portfolio is most concentrated in Materials at 63% of assets, down from 63% a quarter earlier.
- Bessemer Securities's ten largest holdings make up 100% of its $11.4M portfolio in Q3 2018.
- Bessemer Securities opened 0 new positions and closed 0 in Q3 2018.
- Bessemer Securities's portfolio value fell 5% quarter-over-quarter to $11.4M.
Based on Bessemer Securities's 13F filing for Q3 2018, filed 6 Nov 2018.