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
$370M
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.68M
3
+$2.5M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
NOC icon
Northrop Grumman
NOC
+$1.61M

Top Sells

1
+$2.61M
2
+$852K
3
+$694K
4
AON icon
Aon
AON
+$654K
5
KLAC icon
KLA
KLAC
+$580K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 21.28%
164,841
2
$19.9M 5.39%
59,256
+10,849
3
$16M 4.33%
90,108
+15,066
4
$13M 3.51%
89,660
+17,280
5
$8.81M 2.38%
52,840
+9,640
6
$7.32M 1.98%
21,760
+4,318
7
$6.75M 1.83%
151,664
+26,574
8
$6.65M 1.8%
30,695
+565
9
$5.75M 1.56%
30,532
+5,279
10
$5.51M 1.49%
19,533
+4,211
11
$5.39M 1.46%
18,430
+5,272
12
$5.04M 1.36%
20,664
+4,316
13
$5.03M 1.36%
10,010
+1,911
14
$4.92M 1.33%
28,341
+4,678
15
$4.87M 1.32%
37,663
-567
16
$4.72M 1.28%
29,781
+4,847
17
$4.5M 1.22%
17,841
-1,779
18
$4.41M 1.19%
26,441
+5,700
19
$4.29M 1.16%
50,964
+9,756
20
$3.73M 1.01%
21,553
+4,229
21
$3.69M 1%
5,527
+1,192
22
$3.63M 0.98%
12,450
+2,684
23
$3.53M 0.96%
6,233
+2,627
24
$3.4M 0.92%
8,785
+4,148
25
$3.38M 0.91%
114,890
+47,990
1
2 3 4 5