BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$32.8M
3
+$22.1M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$15.4M
5
AAPL icon
Apple
AAPL
+$4.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.82%
2 Healthcare 6.21%
3 Consumer Staples 5.8%
4 Consumer Discretionary 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.7M 31.62%
+332,761
2
$32.8M 12.38%
+792,780
3
$22.1M 8.36%
+469,715
4
$15.4M 5.82%
+378,590
5
$5.43M 2.05%
414,200
6
$4.22M 1.6%
+107,084
7
$3.3M 1.24%
+13,230
8
$3.04M 1.15%
+33,081
9
$2.89M 1.09%
+51,368
10
$2.83M 1.07%
+14,546
11
$2.81M 1.06%
+87,516
12
$2.75M 1.04%
+27,090
13
$2.55M 0.96%
+47,976
14
$2.52M 0.95%
+53,751
15
$2.52M 0.95%
+264,748
16
$2.51M 0.95%
+25,122
17
$2.4M 0.91%
+23,432
18
$2.4M 0.9%
+9,121
19
$2.34M 0.88%
+92,243
20
$2.26M 0.85%
+42,348
21
$2.1M 0.79%
+27,900
22
$2M 0.76%
+30,333
23
$1.81M 0.68%
+39,729
24
$1.78M 0.67%
+19,967
25
$1.73M 0.65%
+23,990
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