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
$215M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$505K
2
+$480K
3
+$367K
4
DE icon
Deere & Co
DE
+$310K
5
ISRG icon
Intuitive Surgical
ISRG
+$255K

Top Sells

1
+$455K
2
+$453K
3
+$387K
4
CRM icon
Salesforce
CRM
+$339K
5
SE icon
Sea Limited
SE
+$308K

Sector Composition

1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 52.05%
332,761
2
$24.8M 11.54%
469,715
3
$5.74M 2.67%
27,309
4
$4.92M 2.29%
42,516
-100
5
$3.96M 1.84%
25,140
-2,460
6
$3.12M 1.45%
42,500
+5,000
7
$2.98M 1.39%
14,885
+2,400
8
$2.59M 1.21%
9,906
-38
9
$2.06M 0.96%
10,481
10
$1.94M 0.9%
4,400
+75
11
$1.93M 0.9%
13,510
12
$1.89M 0.88%
13,630
-50
13
$1.64M 0.76%
5,914
14
$1.62M 0.75%
104,390
15
$1.54M 0.72%
63,750
-290
16
$1.5M 0.7%
5,050
17
$1.47M 0.68%
7,693
18
$1.37M 0.64%
2,200
+350
19
$1.31M 0.61%
10,455
20
$1.3M 0.6%
8,817
21
$1.2M 0.56%
22,950
22
$1.1M 0.51%
7,000
23
$1.09M 0.51%
3,500
24
$1.05M 0.49%
4,350
25
$1.03M 0.48%
3,495
1
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