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
$239M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.22M
3
+$525K
4
HSY icon
Hershey
HSY
+$184K
5
AME icon
Ametek
AME
+$182K

Top Sells

1
+$36.4M
2
+$17.4M
3
+$2.59M
4
GPRE icon
Green Plains
GPRE
+$2.4M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.1M 40.97%
332,761
2
$24.2M 10.09%
469,715
3
$4.75M 1.98%
95,944
-4,528
4
$3.95M 1.65%
29,490
5
$3.27M 1.37%
29,842
-2,145
6
$2.93M 1.22%
24,084
-605
7
$2.93M 1.22%
33,853
+1,470
8
$2.93M 1.22%
51,299
9
$2.82M 1.18%
82,572
-293
10
$2.81M 1.17%
15,222
+700
11
$2.7M 1.13%
92,072
12
$2.64M 1.1%
27,900
13
$2.64M 1.1%
246,530
+9,234
14
$2.63M 1.1%
54,831
+2,044
15
$2.58M 1.08%
31,986
-9,430
16
$2.39M 1%
20,635
-1,234
17
$2.34M 0.98%
8,278
-183
18
$2.32M 0.97%
42,415
+208
19
$2.27M 0.95%
19,656
-285
20
$2.06M 0.86%
191,534
-222,666
21
$2.06M 0.86%
23,817
-129
22
$2.01M 0.84%
11,595
+400
23
$1.82M 0.76%
13,905
24
$1.82M 0.76%
43,457
-1,248
25
$1.69M 0.71%
8,750
1
2 3 4 5