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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
+21.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$196M
AUM Growth
-$5.45M
Cap. Flow
-$40.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
76.23%
Holding
106
New
2
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
ROST icon
Ross Stores
ROST
+$494K
3
ADBE icon
Adobe
ADBE
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
AMGN icon
Amgen
AMGN
+$2.7M
3
INTC icon
Intel
INTC
+$2.6M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
PG icon
Procter & Gamble
PG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$217B
$924K 0.47%
18,080
– –
VZ icon
27
Verizon
VZ
$182B
$915K 0.47%
16,589
-35,824
-68% -$2.02M
CRM icon
28
Salesforce
CRM
$140B
$899K 0.46%
4,800
– –
COP icon
29
ConocoPhillips
COP
$140B
$835K 0.43%
19,875
– –
ITW icon
30
Illinois Tool Works
ITW
$79.4B
$823K 0.42%
4,706
– –
ABBV icon
31
AbbVie
ABBV
$450B
$757K 0.39%
7,715
+1,800
+30% +$158K
BABA icon
32
Alibaba
BABA
$276B
$754K 0.38%
3,495
– –
IBM icon
33
IBM
IBM
$200B
$723K 0.37%
6,266
– –
JPM icon
34
JPMorgan Chase
JPM
$907B
$694K 0.35%
7,375
– –
PG icon
35
Procter & Gamble
PG
$349B
$674K 0.34%
5,636
-21,642
-79% -$2.52M
FTV icon
36
Fortive
FTV
$18.8B
$661K 0.34%
15,495
– –
SE icon
37
Sea Limited
SE
$63.7B
$649K 0.33%
6,050
-1,550
-20% -$112K
ROST icon
38
Ross Stores
ROST
$74.9B
$640K 0.33%
7,510
+5,450
+265% +$494K
AEE icon
39
Ameren
AEE
$30.9B
$627K 0.32%
8,915
– –
KLAC icon
40
KLA
KLAC
$278B
$594K 0.3%
30,550
– –
BLK icon
41
Blackrock
BLK
$166B
$562K 0.29%
1,032
– –
CVX icon
42
Chevron
CVX
$373B
$558K 0.28%
6,250
– –
TFC icon
43
Truist Financial
TFC
$64.1B
$552K 0.28%
14,698
– –
LMT icon
44
Lockheed Martin
LMT
$117B
$548K 0.28%
1,501
– –
NOW icon
45
ServiceNow
NOW
$106B
$540K 0.28%
6,660
– –
APH icon
46
Amphenol
APH
$186B
$522K 0.27%
21,800
– –
CTAS icon
47
Cintas
CTAS
$81.8B
$513K 0.26%
7,700
– –
SPGI icon
48
S&P Global
SPGI
$133B
$502K 0.26%
1,525
– –
AWK icon
49
American Water Works
AWK
$26.4B
$491K 0.25%
3,820
– –
MRK icon
50
Merck
MRK
$315B
$491K 0.25%
6,655
-5,559
-46% -$418K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Bessemer Securities held 106 positions worth $196M, down 2.7% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities withdrew a net $40.6M in Q2 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Intel, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bessemer Securities opened a new position in Adobe worth $490K.

  • Bessemer Securities's largest Q2 2020 buy was Adobe: 1,125 shares worth $490K.
  • Bessemer Securities added most to Air Products & Chemicals in Q2 2020, an estimated $548K increase.
  • Bessemer Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $2.71M.
  • Bessemer Securities fully exited Intel in Q2 2020, selling an estimated $2.6M.
  • Bessemer Securities's ten largest holdings make up 76% of its $196M portfolio in Q2 2020.
  • Bessemer Securities opened 2 new positions and closed 21 in Q2 2020.
  • Bessemer Securities's portfolio value fell 2.7% quarter-over-quarter to $196M.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.