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
$236M
AUM Growth
-$2.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.23M
3
+$2.1M
4
PYPL icon
PayPal
PYPL
+$1.93M
5
CDW icon
CDW
CDW
+$1.89M

Top Sells

1
+$66.8M
2
+$29.1M
3
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 27.75%
164,841
-167,920
2
$9.23M 3.91%
39,164
+12,655
3
$7.43M 3.14%
60,804
+18,288
4
$6.02M 2.55%
58,200
+15,700
5
$5.21M 2.21%
33,700
+8,560
6
$4.69M 1.99%
22,160
+6,275
7
$3.96M 1.67%
20,925
+7,415
8
$3.8M 1.61%
12,916
+3,010
9
$3.6M 1.52%
93,070
+29,320
10
$3.22M 1.36%
14,626
+3,495
11
$2.71M 1.15%
19,165
+5,535
12
$2.58M 1.09%
16,920
+8,395
13
$2.54M 1.08%
9,035
+2,885
14
$2.45M 1.04%
10,250
+4,150
15
$2.26M 0.96%
11,700
+3,250
16
$2.18M 0.92%
7,154
+2,740
17
$2.14M 0.91%
28,735
+5,785
18
$2.13M 0.9%
5,735
+2,235
19
$2.1M 0.89%
+21,864
20
$1.93M 0.82%
26,585
+13,905
21
$1.93M 0.82%
+7,954
22
$1.92M 0.81%
14,435
+3,980
23
$1.9M 0.81%
29,210
+18,510
24
$1.9M 0.8%
3,080
+880
25
$1.89M 0.8%
+11,398
1
2 3 4 5