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
$293M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.31M
3
+$2.01M
4
V icon
Visa
V
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.56M

Top Sells

1
+$711K
2
+$635K
3
+$539K
4
APD icon
Air Products & Chemicals
APD
+$449K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 24.2%
164,841
2
$13.6M 4.65%
48,407
+10,243
3
$10.6M 3.62%
75,042
+14,238
4
$9.65M 3.29%
72,380
+17,340
5
$7.1M 2.42%
43,200
+9,500
6
$6.71M 2.29%
30,130
+7,520
7
$5.92M 2.02%
17,442
+4,526
8
$5.31M 1.81%
125,090
+27,620
9
$4.85M 1.65%
25,253
+4,328
10
$4.45M 1.52%
38,230
+9,495
11
$4.08M 1.39%
24,934
+4,264
12
$3.85M 1.31%
19,620
+4,164
13
$3.67M 1.25%
15,322
+4,822
14
$3.56M 1.21%
23,663
+4,498
15
$3.49M 1.19%
13,158
+2,508
16
$3.17M 1.08%
16,348
+4,531
17
$3.17M 1.08%
8,099
+2,036
18
$3.01M 1.03%
20,741
+6,306
19
$3M 1.02%
41,208
+10,698
20
$2.64M 0.9%
9,766
+3,094
21
$2.63M 0.9%
3,613
+1,103
22
$2.61M 0.89%
10,015
+2,061
23
$2.59M 0.88%
17,324
+4,164
24
$2.48M 0.84%
4,335
+1,311
25
$2.43M 0.83%
34,625
+8,040
1
2 3 4 5