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
$214M
AUM Growth
-$9.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.42M
3
+$1.41M
4
MGM icon
MGM Resorts International
MGM
+$1.11M
5
RBA icon
RB Global
RBA
+$1.02M

Top Sells

1
+$2.92M
2
+$2.27M
3
+$2.19M
4
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.5%
48,212
-7,600
2
$11.9M 5.54%
71,923
-8,600
3
$5.89M 2.75%
26,128
-3,100
4
$5.34M 2.49%
51,305
-21,800
5
$5.23M 2.45%
50,654
-2,300
6
$4.26M 1.99%
32,729
-3,600
7
$4.11M 1.92%
147,980
-14,500
8
$3.8M 1.77%
8,032
-1,350
9
$3.62M 1.69%
126,718
-21,800
10
$3.62M 1.69%
19,467
-2,300
11
$3.45M 1.61%
18,937
-3,100
12
$3.35M 1.57%
11,722
-2,629
13
$2.76M 1.29%
56,151
+5,700
14
$2.43M 1.14%
64,644
-13,000
15
$2.4M 1.12%
11,810
16
$2.39M 1.12%
31,027
-2,700
17
$2.39M 1.12%
11,675
-2,700
18
$2.31M 1.08%
14,400
+1,100
19
$2.26M 1.06%
6,557
-478
20
$2.22M 1.04%
23,820
21
$2.2M 1.03%
22,151
-4,200
22
$2.17M 1.02%
12,688
-1,800
23
$2.17M 1.02%
58,815
-3,400
24
$2.04M 0.96%
22,000
+100
25
$1.99M 0.93%
9,383
-1,400
1
2 3 4 5