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
$202M
AUM Growth
-$54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$553K
3
+$354K
4
SE icon
Sea Limited
SE
+$337K
5
ELV icon
Elevance Health
ELV
+$301K

Top Sells

1
+$886K
2
+$681K
3
+$667K
4
DIS icon
Walt Disney
DIS
+$453K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 42.64%
332,761
2
$19M 9.43%
469,715
3
$4.94M 2.45%
77,640
-264
4
$4.45M 2.21%
28,209
-1,281
5
$3M 1.49%
27,278
-164
6
$2.82M 1.4%
13,922
7
$2.82M 1.4%
52,413
-281
8
$2.69M 1.33%
27,600
-300
9
$2.6M 1.29%
48,081
10
$2.49M 1.23%
10,953
+1,325
11
$2.38M 1.18%
17,941
12
$2.08M 1.03%
22,353
-3,240
13
$2.06M 1.02%
20,435
14
$2.01M 1%
12,485
15
$1.97M 0.98%
21,306
16
$1.96M 0.97%
33,720
17
$1.94M 0.96%
236,130
18
$1.84M 0.91%
12,187
19
$1.75M 0.87%
31,775
20
$1.75M 0.87%
30,186
21
$1.66M 0.82%
9,944
-706
22
$1.66M 0.82%
47,808
23
$1.64M 0.81%
13,680
24
$1.58M 0.78%
28,675
25
$1.53M 0.76%
11,016
1
2 3 4 5