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
$241M
AUM Growth
+$1.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.27M
3
+$1.03M
4
APH icon
Amphenol
APH
+$526K
5
DOX icon
Amdocs
DOX
+$448K

Top Sells

1
+$2.57M
2
+$1.68M
3
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.3M 41.23%
332,761
2
$23M 9.56%
469,715
3
$5.08M 2.11%
90,744
-5,200
4
$4.1M 1.7%
29,490
5
$3.43M 1.42%
27,542
-2,300
6
$3.17M 1.32%
52,599
+1,300
7
$3.07M 1.28%
28,753
-5,100
8
$2.91M 1.21%
15,022
-200
9
$2.83M 1.18%
23,984
-100
10
$2.65M 1.1%
233,230
-13,300
11
$2.62M 1.09%
30,386
-1,600
12
$2.57M 1.07%
49,881
-4,950
13
$2.45M 1.02%
21,306
+1,650
14
$2.42M 1.01%
27,900
15
$2.37M 0.98%
9,878
+1,600
16
$2.25M 0.93%
20,535
-100
17
$2.19M 0.91%
42,515
+100
18
$2.17M 0.9%
91,672
-400
19
$2.16M 0.9%
12,545
+950
20
$2.06M 0.85%
13,276
+2,650
21
$2.06M 0.85%
33,720
+4,060
22
$2.05M 0.85%
23,717
-100
23
$2.03M 0.84%
191,534
24
$1.94M 0.8%
12,187
25
$1.91M 0.79%
13,905
1
2 3 4 5