We are live on
!
Find out more
BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-11.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$265M
AUM Growth
+$253M
(+2,232%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$16M |
| 5 |
Apple
AAPL
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clorox
CLX
$11.6B
| $1.7M | 0.64% |
+11,007
| New | +$1.71M |
|
27
Pfizer
PFE
$143B
| $1.69M | 0.64% |
+40,748
| New | +$1.69M |
|
28
PepsiCo
PEP
$187B
| $1.54M | 0.58% |
+13,905
| New | +$1.57M |
|
29
Reinsurance Group of America
RGA
$15.8B
| $1.44M | 0.54% |
+10,285
| New | +$1.46M |
|
30
Visa
V
$682B
| $1.42M | 0.54% |
+10,795
| New | +$1.49M |
|
31
Altria Group
MO
$124B
| $1.38M | 0.52% |
+27,882
| New | +$1.62M |
|
32
ConocoPhillips
COP
$140B
| $1.36M | 0.51% |
+21,825
| New | +$1.49M |
|
33
Kohl's
KSS
$1.96B
| $1.35M | 0.51% |
+20,336
| New | +$1.43M |
|
34
Dollar General
DG
$27.7B
| $1.32M | 0.5% |
+12,209
| New | +$1.32M |
|
35
Alphabet (Google) Class C
GOOG
$4.22T
| $1.3M | 0.49% |
+25,180
| New | +$1.35M |
|
36
Home Depot
HD
$338B
| $1.22M | 0.46% |
+7,070
| New | +$1.27M |
|
37
Atmos Energy
ATO
$29.7B
| $1.19M | 0.45% |
+12,813
| New | +$1.22M |
|
38
CME Group
CME
$88.5B
| $1.18M | 0.44% |
+6,250
| New | +$1.15M |
|
39
Fidelity National Information Services
FIS
$21.7B
| $1.16M | 0.44% |
+11,330
| New | +$1.18M |
|
40
Baxter International
BAX
$11.7B
| $1.1M | 0.42% |
+16,795
| New | +$1.13M |
|
41
Thermo Fisher Scientific
TMO
$198B
| $1.06M | 0.4% |
+4,755
| New | +$1.12M |
|
42
Danaher
DHR
$144B
| $1.01M | 0.38% |
+11,021
| New | +$1M |
|
43
Church & Dwight Co
CHD
$23.2B
| $992K | 0.37% |
+15,085
| New | +$955K |
|
44
Hershey
HSY
$34.8B
| $958K | 0.36% |
+8,942
| New | +$951K |
|
45
Zoetis
ZTS
$32.1B
| $911K | 0.34% |
+10,652
| New | +$959K |
|
46
Chubb
CB
$137B
| $882K | 0.33% |
+6,830
| New | +$883K |
|
47
Nike
NKE
$64.9B
| $849K | 0.32% |
+11,455
| New | +$857K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $846K | 0.32% |
+14,345
| New | +$990K |
|
49
American Tower
AMT
$79.2B
| $838K | 0.32% |
+5,300
| New | +$829K |
|
50
Cintas
CTAS
$81.8B
| $819K | 0.31% |
+19,500
| New | +$872K |
|
Similar funds
VCM
TMC
JAMONY
JCG
KCM
MIC
CPX
SV
Bessemer Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Bessemer Securities held 100 positions worth $265M, up 2,232% from $11.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bessemer Securities deployed $275M of net new capital in Q4 2018, opening 99 new positions. Its largest new stake was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.
- Bessemer Securities's largest Q4 2018 buy was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
- Bessemer Securities's ten largest holdings make up 66% of its $265M portfolio in Q4 2018.
- Bessemer Securities opened 99 new positions and closed 0 in Q4 2018.
- Bessemer Securities's portfolio value rose 2,232% quarter-over-quarter to $265M.
Based on Bessemer Securities's 13F filing for Q4 2018, filed 12 Feb 2019.