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
$223M
AUM Growth
-$54.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.2M
3
+$1.79M
4
NEE icon
NextEra Energy
NEE
+$1.25M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
+$52.5M
2
+$20M
3
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.49M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 6%
55,812
-1,073
2
$10.5M 4.69%
80,523
-640
3
$6.49M 2.91%
73,105
-3,668
4
$6.07M 2.72%
29,228
5
$4.97M 2.23%
9,382
6
$4.92M 2.2%
148,518
7
$4.87M 2.18%
36,329
8
$4.45M 1.99%
52,954
+1,482
9
$3.98M 1.78%
22,037
-4,900
10
$3.7M 1.66%
14,351
-681
11
$3.6M 1.61%
21,767
12
$3.27M 1.47%
6,000
-426
13
$3.11M 1.39%
26,351
-12,600
14
$3.04M 1.36%
14,375
-3,300
15
$2.92M 1.31%
35,102
-9,700
16
$2.86M 1.28%
16,309
17
$2.82M 1.26%
33,727
+15,000
18
$2.65M 1.19%
18,110
-1,500
19
$2.6M 1.17%
12,566
-3,900
20
$2.59M 1.16%
+48,400
21
$2.44M 1.09%
27,419
+8,200
22
$2.42M 1.08%
11,799
+1,400
23
$2.38M 1.07%
50,451
24
$2.37M 1.06%
162,480
+5,000
25
$2.36M 1.06%
77,644
+19,200
1
2 3 4 5