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
$196M
AUM Growth
-$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$490K
3
+$464K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$267K
5
NVDA icon
NVIDIA
NVDA
+$247K

Top Sells

1
+$3.19M
2
+$2.79M
3
+$2.6M
4
PG icon
Procter & Gamble
PG
+$2.59M
5
ELV icon
Elevance Health
ELV
+$2.53M

Sector Composition

1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 52.53%
332,761
2
$22.4M 11.4%
469,715
3
$5.56M 2.83%
27,309
-900
4
$3.89M 1.98%
42,616
-35,024
5
$3.81M 1.94%
27,600
6
$2.65M 1.35%
37,500
+3,780
7
$2.41M 1.23%
12,485
8
$2.26M 1.15%
9,944
9
$1.81M 0.92%
13,680
10
$1.77M 0.9%
10,481
11
$1.72M 0.87%
13,510
12
$1.57M 0.8%
4,325
13
$1.52M 0.78%
64,040
14
$1.48M 0.76%
5,914
-1,100
15
$1.3M 0.66%
22,950
+3,150
16
$1.22M 0.62%
5,050
+2,400
17
$1.21M 0.61%
7,693
18
$1.18M 0.6%
8,817
19
$1.13M 0.57%
4,350
20
$1.07M 0.54%
104,390
21
$1.03M 0.53%
7,552
22
$1.03M 0.53%
3,500
23
$1.02M 0.52%
10,455
24
$993K 0.51%
7,000
+1,350
25
$944K 0.48%
1,850
1
2 3 4 5