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BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
-$75.4M
Cap. Flow %
-104.47%
Top 10 Hldgs %
31.16%
Holding
136
New
5
Increased
1
Reduced
121
Closed
9

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$380K
2
LLY icon
Eli Lilly
LLY
+$363K
3
KVUE icon
Kenvue
KVUE
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.03M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$5.17M 7.16%
16,367
-14,206
-46% -$4.69M
AAPL icon
2
Apple
AAPL
$4.9T
$3.96M 5.48%
23,106
-21,967
-49% -$4.03M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$2.27M 3.14%
17,186
-12,369
-42% -$1.61M
AMZN icon
4
Amazon
AMZN
$2.66T
$2.24M 3.1%
17,621
-12,633
-42% -$1.69M
V icon
5
Visa
V
$682B
$1.97M 2.73%
8,574
-5,704
-40% -$1.37M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$1.92M 2.66%
44,220
-52,760
-54% -$2.36M
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.62M 2.24%
11,170
-9,659
-46% -$1.45M
CVX icon
8
Chevron
CVX
$373B
$1.13M 1.56%
6,685
-2,600
-28% -$420K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$1.12M 1.55%
3,731
-1,602
-30% -$483K
MSI icon
10
Motorola Solutions
MSI
$68.6B
$1.11M 1.54%
4,086
-3,436
-46% -$979K
UNH icon
11
UnitedHealth
UNH
$387B
$1.09M 1.51%
2,169
-2,288
-51% -$1.13M
BAC icon
12
Bank of America
BAC
$430B
$1.06M 1.47%
38,895
-35,423
-48% -$1.05M
AVGO icon
13
Broadcom
AVGO
$1.76T
$1.06M 1.46%
12,730
-5,000
-28% -$433K
WMT icon
14
Walmart Inc
WMT
$909B
$1.01M 1.4%
18,984
-13,167
-41% -$701K
ETN icon
15
Eaton
ETN
$155B
$947K 1.31%
4,438
-2,500
-36% -$539K
SLB icon
16
SLB Ltd
SLB
$70.3B
$840K 1.16%
14,400
-4,500
-24% -$261K
HWM icon
17
Howmet Aerospace
HWM
$109B
$805K 1.11%
17,398
-4,139
-19% -$202K
ORCL icon
18
Oracle
ORCL
$364B
$788K 1.09%
7,439
-4,861
-40% -$563K
NOC icon
19
Northrop Grumman
NOC
$74.1B
$737K 1.02%
1,674
-1,061
-39% -$466K
COR icon
20
Cencora
COR
$59.9B
$731K 1.01%
4,061
-2,689
-40% -$497K
NEE icon
21
NextEra Energy
NEE
$185B
$726K 1.01%
12,667
-9,760
-44% -$676K
BJ icon
22
BJs Wholesale Club
BJ
$11.9B
$664K 0.92%
9,299
-15,179
-62% -$1.02M
TRU icon
23
TransUnion
TRU
$15.4B
$648K 0.9%
9,027
-1,573
-15% -$123K
COST icon
24
Costco
COST
$417B
$642K 0.89%
1,136
-641
-36% -$354K
CPRT icon
25
Copart
CPRT
$25.6B
$622K 0.86%
14,426
-15,818
-52% -$703K
1
2 3 4 5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Securities held 136 positions worth $72.2M, down 52% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Securities withdrew a net $75.4M in Q3 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Cadence Design Systems, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $362K.

  • Bessemer Securities's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,500 shares worth $362K.
  • Bessemer Securities added most to Elevance Health in Q3 2023, an estimated $6.8K increase.
  • Bessemer Securities's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Bessemer Securities fully exited Cadence Design Systems in Q3 2023, selling an estimated $773K.
  • Bessemer Securities's ten largest holdings make up 31% of its $72.2M portfolio in Q3 2023.
  • Bessemer Securities opened 5 new positions and closed 9 in Q3 2023.
  • Bessemer Securities's portfolio value fell 52% quarter-over-quarter to $72.2M.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.