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
$256M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.8M
3
+$876K
4
ORI icon
Old Republic International
ORI
+$845K
5
TFC icon
Truist Financial
TFC
+$828K

Top Sells

1
+$2.38M
2
+$2.19M
3
+$2.05M
4
BAX icon
Baxter International
BAX
+$1.61M
5
ATO icon
Atmos Energy
ATO
+$1.46M

Sector Composition

1 Technology 12.88%
2 Consumer Staples 6.79%
3 Financials 6.12%
4 Healthcare 5.95%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 42.08%
332,761
2
$25.3M 9.88%
469,715
3
$5.72M 2.24%
77,904
-12,840
4
$4.65M 1.82%
29,490
5
$3.43M 1.34%
27,442
-100
6
$3.36M 1.31%
13,922
-1,100
7
$3.28M 1.28%
25,593
-3,160
8
$3.23M 1.27%
52,694
+95
9
$2.91M 1.14%
9,628
-250
10
$2.88M 1.13%
48,081
-1,800
11
$2.75M 1.08%
30,186
-200
12
$2.64M 1.03%
17,941
+4,665
13
$2.58M 1.01%
27,900
14
$2.44M 0.95%
236,130
+2,900
15
$2.43M 0.95%
21,306
16
$2.35M 0.92%
12,485
-60
17
$2.29M 0.9%
31,775
+25,000
18
$2.27M 0.89%
20,435
-100
19
$2.25M 0.88%
33,720
20
$2.19M 0.86%
10,650
21
$2.13M 0.83%
90,872
-800
22
$2.12M 0.83%
60,240
+9,040
23
$2.11M 0.83%
+47,808
24
$1.91M 0.75%
10,545
-55
25
$1.9M 0.74%
12,187
1
2 3 4 5