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
$343M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$2.16M
3
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.56M
5
CAT icon
Caterpillar
CAT
+$1.03M

Top Sells

1
+$2.39M
2
+$2.17M
3
+$1.99M
4
ROST icon
Ross Stores
ROST
+$1.79M
5
APD icon
Air Products & Chemicals
APD
+$1.48M

Sector Composition

1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 21.81%
164,841
2
$18.3M 5.33%
59,256
3
$15.7M 4.58%
89,908
-200
4
$12.5M 3.64%
89,460
-200
5
$9.6M 2.8%
58,900
+6,060
6
$6.8M 1.98%
30,670
-25
7
$6.22M 1.81%
150,964
-700
8
$5.71M 1.66%
20,891
+3,050
9
$5.11M 1.49%
10,010
10
$4.74M 1.38%
28,291
-50
11
$4.7M 1.37%
172,120
+57,230
12
$4.63M 1.35%
18,430
13
$4.3M 1.25%
50,964
14
$4.26M 1.24%
23,232
-7,300
15
$4.19M 1.22%
41,924
16
$4.06M 1.18%
29,781
17
$3.9M 1.14%
20,664
18
$3.4M 0.99%
+7,518
19
$3.27M 0.95%
21,553
20
$3.27M 0.95%
5,527
21
$3.25M 0.95%
17,675
+3,700
22
$3.24M 0.94%
12,450
23
$3.1M 0.9%
7,560
+2,017
24
$3.01M 0.88%
6,726
-2,059
25
$2.87M 0.84%
18,882
1
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