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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
+3.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
-$60.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.3M
3
CPRI icon
Capri Holdings
CPRI
+$616K
4
HSY icon
Hershey
HSY
+$175K
5
AME icon
Ametek
AME
+$171K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.4M
3
GPRE icon
Green Plains
GPRE
+$3.31M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.68M 0.7%
40,748
– –
DG icon
27
Dollar General
DG
$27.7B
$1.65M 0.69%
12,187
– –
KL
28
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.65M 0.69%
+38,205
New +$1.32M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$1.6M 0.67%
29,660
– –
RGA icon
30
Reinsurance Group of America
RGA
$15.8B
$1.6M 0.67%
10,266
– –
TXN icon
31
Texas Instruments
TXN
$258B
$1.57M 0.65%
13,650
– –
BAX icon
32
Baxter International
BAX
$11.7B
$1.51M 0.63%
18,450
– –
BAC icon
33
Bank of America
BAC
$430B
$1.49M 0.62%
51,200
+3,215
+7% +$92.7K
HD icon
34
Home Depot
HD
$338B
$1.47M 0.61%
7,070
– –
HSY icon
35
Hershey
HSY
$34.8B
$1.42M 0.59%
10,626
+1,375
+15% +$175K
ATO icon
36
Atmos Energy
ATO
$29.7B
$1.35M 0.56%
12,790
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.22M 0.51%
+11,016
New +$1.3M
COP icon
38
ConocoPhillips
COP
$140B
$1.21M 0.51%
19,875
– –
ZTS icon
39
Zoetis
ZTS
$32.1B
$1.21M 0.51%
10,652
– –
CTAS icon
40
Cintas
CTAS
$81.8B
$1.16M 0.48%
19,500
– –
AMT icon
41
American Tower
AMT
$79.2B
$1.08M 0.45%
5,300
– –
CB icon
42
Chubb
CB
$137B
$1.01M 0.42%
6,830
– –
KSS icon
43
Kohl's
KSS
$1.96B
$987K 0.41%
20,748
– –
DHR icon
44
Danaher
DHR
$144B
$975K 0.41%
7,693
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$198B
$971K 0.41%
3,305
– –
C icon
46
Citigroup
C
$217B
$958K 0.4%
13,680
– –
DIS icon
47
Walt Disney
DIS
$170B
$920K 0.38%
6,585
– –
DFS
48
DELISTED
Discover Financial Services
DFS
$911K 0.38%
11,745
– –
CHD icon
49
Church & Dwight Co
CHD
$23.2B
$905K 0.38%
12,385
– –
APD icon
50
Air Products & Chemicals
APD
$65.8B
$894K 0.37%
3,950
– –
1
2
3 4 5

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VCM
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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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bessemer Securities held 106 positions worth $239M, down 19% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities withdrew a net $60.2M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bessemer Securities opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.65M.

  • Bessemer Securities's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 38,205 shares worth $1.65M.
  • Bessemer Securities added most to Hershey in Q2 2019, an estimated $175K increase.
  • Bessemer Securities's biggest Q2 2019 reduction was Green Plains, cutting an estimated $3.31M.
  • Bessemer Securities fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
  • Bessemer Securities's ten largest holdings make up 62% of its $239M portfolio in Q2 2019.
  • Bessemer Securities opened 4 new positions and closed 3 in Q2 2019.
  • Bessemer Securities's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.