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
$278M
AUM Growth
-$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$1.91M
3
+$1.91M
4
CPRT icon
Copart
CPRT
+$1.55M
5
HWM icon
Howmet Aerospace
HWM
+$1.47M

Top Sells

1
+$6.67M
2
+$1.52M
3
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.5M 18.86%
146,255
-18,586
2
$20M 7.19%
+404,400
3
$13.2M 4.76%
56,885
-2,950
4
$11.2M 4.03%
81,163
-3,713
5
$7.38M 2.65%
76,773
-4,167
6
$5.82M 2.09%
51,472
-2,568
7
$5.19M 1.87%
29,228
-1,442
8
$4.74M 1.7%
9,382
-628
9
$4.49M 1.61%
148,518
-2,446
10
$4.4M 1.58%
26,937
-1,354
11
$3.99M 1.43%
38,951
-2,973
12
$3.8M 1.37%
36,329
-502
13
$3.79M 1.36%
17,675
-755
14
$3.37M 1.21%
21,767
-915
15
$3.37M 1.21%
15,032
+8,520
16
$3.22M 1.16%
44,802
-2,262
17
$3.21M 1.15%
16,466
-4,425
18
$3.02M 1.09%
6,426
-300
19
$2.91M 1.05%
19,610
-1,054
20
$2.71M 0.97%
20,288
-1,265
21
$2.65M 0.95%
11,565
-885
22
$2.6M 0.94%
5,134
-393
23
$2.57M 0.93%
16,309
-1,366
24
$2.18M 0.78%
50,451
-3,213
25
$2.15M 0.77%
7,035
-525
1
2 3 4 5