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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
-19.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$202M
AUM Growth
-$54M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.1M
2
HLT icon
Hilton Worldwide
HLT
+$789K
3
C icon
Citigroup
C
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$886K
2
ATVI
Activision Blizzard
ATVI
+$680K
3
BKNG icon
Booking.com
BKNG
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$179B
$1.48M 0.73%
10,481
-64
-0.6% -$10.6K
BAC icon
27
Bank of America
BAC
$438B
$1.36M 0.67%
64,040
+3,800
+6% +$114K
TXN icon
28
Texas Instruments
TXN
$255B
$1.35M 0.67%
13,510
-140
-1% -$16.8K
HD icon
29
Home Depot
HD
$345B
$1.31M 0.65%
7,014
-56
-0.8% -$12.3K
HRB icon
30
H&R Block
HRB
$5.64B
$1.28M 0.63%
90,872
– –
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$1.23M 0.61%
4,325
+1,020
+31% +$322K
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.12M 0.56%
38,405
– –
FIS icon
33
Fidelity National Information Services
FIS
$22.9B
$1.07M 0.53%
8,817
– –
AMT icon
34
American Tower
AMT
$82.1B
$947K 0.47%
4,350
– –
DHR icon
35
Danaher
DHR
$140B
$944K 0.47%
7,693
– –
FL
36
DELISTED
Foot Locker
FL
$941K 0.47%
42,657
– –
BX icon
37
Blackstone
BX
$105B
$902K 0.45%
+19,800
New +$1.1M
MRK icon
38
Merck
MRK
$330B
$897K 0.44%
12,214
+1,834
+18% +$144K
ZTS icon
39
Zoetis
ZTS
$32.9B
$889K 0.44%
7,552
– –
UNH icon
40
UnitedHealth
UNH
$382B
$873K 0.43%
3,500
– –
NKE icon
41
Nike
NKE
$63.3B
$865K 0.43%
10,455
+2,100
+25% +$195K
RGA icon
42
Reinsurance Group of America
RGA
$15.8B
$864K 0.43%
10,266
– –
CHTR icon
43
Charter Communications
CHTR
$16.4B
$807K 0.4%
1,850
+375
+25% +$183K
C icon
44
Citigroup
C
$221B
$762K 0.38%
18,080
+6,200
+52% +$416K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$762K 0.38%
8,600
– –
CRM icon
46
Salesforce
CRM
$149B
$691K 0.34%
4,800
– –
BABA icon
47
Alibaba
BABA
$276B
$680K 0.34%
3,495
– –
ITW icon
48
Illinois Tool Works
ITW
$85.8B
$669K 0.33%
4,706
-94
-2% -$16K
IBM icon
49
IBM
IBM
$211B
$664K 0.33%
6,266
– –
JPM icon
50
JPMorgan Chase
JPM
$948B
$664K 0.33%
7,375
– –
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
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
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SV
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Bessemer Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Bessemer Securities held 114 positions worth $202M, down 21% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bessemer Securities's Q1 2020 filing shows 5 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Blackstone: 19,800 shares worth $902K. The largest sale was Discover Financial Services, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q1 2020 buy was Blackstone: 19,800 shares worth $902K.
  • Bessemer Securities added most to Citigroup in Q1 2020, an estimated $416K increase.
  • Bessemer Securities's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $680K.
  • Bessemer Securities fully exited Discover Financial Services in Q1 2020, selling an estimated $886K.
  • Bessemer Securities's ten largest holdings make up 65% of its $202M portfolio in Q1 2020.
  • Bessemer Securities opened 5 new positions and closed 10 in Q1 2020.
  • Bessemer Securities's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.