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
$286M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.69M
3
+$1.64M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.63M
5
BJ icon
BJs Wholesale Club
BJ
+$1.23M

Top Sells

1
+$3.4M
2
+$2.22M
3
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$932K
5
AAPL icon
Apple
AAPL
+$688K

Sector Composition

1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 21.84%
164,841
2
$15.4M 5.37%
59,835
+579
3
$11.6M 4.06%
84,876
-5,032
4
$8.85M 3.09%
80,940
-8,520
5
$6.04M 2.11%
30,670
6
$5.74M 2.01%
54,040
-4,860
7
$5.14M 1.8%
10,010
8
$4.71M 1.65%
28,291
9
$4.71M 1.65%
18,430
10
$4.7M 1.64%
150,964
11
$4.46M 1.56%
20,891
12
$4.15M 1.45%
36,831
+7,050
13
$3.77M 1.32%
41,924
14
$3.55M 1.24%
20,664
15
$3.48M 1.22%
22,682
-550
16
$3.22M 1.12%
6,726
17
$3M 1.05%
5,527
18
$2.97M 1.04%
47,064
-3,900
19
$2.8M 0.98%
12,450
20
$2.71M 0.95%
21,553
21
$2.61M 0.91%
172,120
22
$2.55M 0.89%
7,560
23
$2.51M 0.88%
17,675
24
$2.37M 0.83%
10,933
25
$2.27M 0.79%
6,208
1
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