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
$255M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.11M
3
+$797K
4
JPM icon
JPMorgan Chase
JPM
+$583K
5
VMC icon
Vulcan Materials
VMC
+$583K

Top Sells

1
+$1.44M
2
+$811K
3
+$727K
4
KSU
Kansas City Southern
KSU
+$623K
5
TMO icon
Thermo Fisher Scientific
TMO
+$553K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 27.78%
164,841
2
$10.3M 4.05%
38,164
-1,000
3
$8.33M 3.26%
60,804
4
$6.9M 2.7%
55,040
-3,160
5
$5.8M 2.27%
33,700
6
$5.29M 2.07%
22,610
+450
7
$4.49M 1.76%
12,916
8
$4.02M 1.58%
20,925
9
$4.02M 1.58%
97,470
+4,400
10
$3.4M 1.33%
15,456
+830
11
$3.21M 1.26%
20,670
+3,750
12
$2.88M 1.13%
10,650
+400
13
$2.84M 1.11%
19,165
14
$2.79M 1.09%
28,735
15
$2.6M 1.02%
9,035
16
$2.54M 1%
10,500
-1,200
17
$2.45M 0.96%
10,223
-148
18
$2.43M 0.95%
6,063
+328
19
$2.32M 0.91%
7,954
20
$2.23M 0.87%
14,435
21
$2.22M 0.87%
30,510
+1,300
22
$2.2M 0.86%
11,817
23
$2.17M 0.85%
21,864
24
$2.05M 0.8%
10,008
25
$2M 0.78%
6,257
-897
1
2 3 4 5