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
$239M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$525K
3
+$438K
4
AMT icon
American Tower
AMT
+$393K
5
SPG icon
Simon Property Group
SPG
+$303K

Top Sells

1
+$867K
2
+$623K
3
+$416K
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$406K
5
HD icon
Home Depot
HD
+$398K

Sector Composition

1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 52.36%
332,761
2
$29.1M 12.22%
469,715
3
$5.9M 2.47%
26,509
-800
4
$5.64M 2.36%
42,516
5
$4.09M 1.72%
25,140
6
$3.72M 1.56%
42,500
7
$3.48M 1.46%
15,885
+1,000
8
$2.71M 1.13%
9,906
9
$2.32M 0.97%
11,131
+650
10
$2.22M 0.93%
13,510
11
$2.02M 0.85%
13,630
12
$1.93M 0.81%
63,750
13
$1.8M 0.76%
3,875
-525
14
$1.68M 0.7%
6,150
+1,100
15
$1.51M 0.63%
8,450
+1,450
16
$1.49M 0.62%
22,950
17
$1.48M 0.62%
10,455
18
$1.46M 0.61%
2,200
19
$1.38M 0.58%
104,390
20
$1.37M 0.57%
6,100
+1,750
21
$1.25M 0.52%
8,817
22
$1.23M 0.51%
3,500
23
$1.23M 0.51%
6,227
-1,466
24
$1.17M 0.49%
4,414
-1,500
25
$1.16M 0.49%
9,430
+1,700
1
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