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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
BX icon
26
Blackstone
BX
$151B
$616K 0.85%
5,747
-3,028
-35% -$315K
DHR icon
27
Danaher
DHR
$142B
$615K 0.85%
2,796
-1,339
-32% -$299K
USFD icon
28
US Foods
USFD
$20.9B
$602K 0.83%
15,166
-24,849
-62% -$1.03M
SPGI icon
29
S&P Global
SPGI
$133B
$597K 0.83%
1,635
-1,622
-50% -$638K
ABBV icon
30
AbbVie
ABBV
$448B
$593K 0.82%
3,981
-6,794
-63% -$997K
ICE icon
31
Intercontinental Exchange
ICE
$80.1B
$590K 0.82%
5,365
-3,535
-40% -$405K
ELV icon
32
Elevance Health
ELV
$82.9B
$589K 0.82%
1,352
+15
+1% +$6.8K
TMO icon
33
Thermo Fisher Scientific
TMO
$196B
$575K 0.8%
1,136
-395
-26% -$210K
CSL icon
34
Carlisle Companies
CSL
$13.2B
$570K 0.79%
2,197
-4,462
-67% -$1.2M
TTWO icon
35
Take-Two Interactive
TTWO
$44.4B
$570K 0.79%
4,061
-2,671
-40% -$384K
EFX icon
36
Equifax
EFX
$21.4B
$569K 0.79%
3,104
-5,273
-63% -$1.08M
COP icon
37
ConocoPhillips
COP
$141B
$562K 0.78%
4,694
-5,657
-55% -$657K
CDW icon
38
CDW
CDW
$16.6B
$560K 0.78%
2,774
-4,536
-62% -$904K
STE icon
39
Steris
STE
$20.9B
$547K 0.76%
2,495
-5,486
-69% -$1.24M
IQV icon
40
IQVIA
IQV
$34B
$546K 0.76%
2,776
-1,873
-40% -$407K
CLH icon
41
Clean Harbors
CLH
$16.4B
$539K 0.75%
3,222
-5,197
-62% -$876K
PLD icon
42
Prologis
PLD
$138B
$535K 0.74%
4,768
-3,174
-40% -$388K
APD icon
43
Air Products & Chemicals
APD
$66.1B
$521K 0.72%
1,839
-750
-29% -$220K
WSC icon
44
WillScot Mobile Mini Holdings
WSC
$4.72B
$521K 0.72%
12,522
-12,860
-51% -$566K
PEP icon
45
PepsiCo
PEP
$185B
$517K 0.72%
3,054
-6,633
-68% -$1.2M
CP icon
46
Canadian Pacific Kansas City
CP
$81.4B
$515K 0.71%
6,897
-4,548
-40% -$361K
PM icon
47
Philip Morris
PM
$300B
$493K 0.68%
5,325
-2,150
-29% -$207K
COO icon
48
Cooper Companies
COO
$14B
$491K 0.68%
6,176
-12,444
-67% -$1.15M
MRK icon
49
Merck
MRK
$307B
$490K 0.68%
4,763
-6,300
-57% -$679K
TW icon
50
Tradeweb Markets
TW
$21.4B
$489K 0.68%
6,093
-9,807
-62% -$782K
1
2
3 4 5

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TMC
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
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CPX
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SV
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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.