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
$294M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$923K
3
+$874K
4
MSFT icon
Microsoft
MSFT
+$283K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$263K

Top Sells

1
+$793K
2
+$638K
3
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$499K
5
TMO icon
Thermo Fisher Scientific
TMO
+$397K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 32.18%
332,761
2
$36.4M 12.36%
792,780
3
$24.3M 8.25%
469,715
4
$17.4M 5.9%
378,590
5
$6.91M 2.35%
414,200
6
$4.77M 1.62%
100,472
-6,612
7
$3.48M 1.18%
29,490
+2,400
8
$3.33M 1.13%
31,987
-1,094
9
$3.27M 1.11%
13,213
-17
10
$3.03M 1.03%
51,299
-69
11
$3M 1.02%
24,689
-433
12
$2.96M 1.01%
82,865
-4,651
13
$2.88M 0.98%
41,416
-932
14
$2.83M 0.96%
52,787
-964
15
$2.77M 0.94%
21,869
-1,563
16
$2.76M 0.94%
14,522
-24
17
$2.71M 0.92%
44,705
-3,271
18
$2.6M 0.88%
32,383
+2,050
19
$2.59M 0.88%
237,296
-27,452
20
$2.48M 0.84%
27,900
21
$2.43M 0.83%
8,461
-660
22
$2.2M 0.75%
92,072
-171
23
$2.07M 0.7%
19,941
-26
24
$2.02M 0.69%
42,207
+2,478
25
$1.93M 0.65%
23,946
-44
1
2 3 4 5