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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
+10.14%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$215M
AUM Growth
+$18.6M
Cap. Flow
-$214K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.32%
Holding
88
New
3
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$489K
2
V icon
Visa
V
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
4
DE icon
Deere & Co
DE
+$270K
5
ISRG icon
Intuitive Surgical
ISRG
+$243K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$455K
2
CSCO icon
Cisco
CSCO
+$453K
3
AMZN icon
Amazon
AMZN
+$388K
4
CRM icon
Salesforce
CRM
+$296K
5
ITW icon
Illinois Tool Works
ITW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.2B
$984K 0.46%
5,952
-1,600
-21% -$246K
C icon
27
Citigroup
C
$223B
$982K 0.46%
22,780
+4,700
+26% +$234K
VZ icon
28
Verizon
VZ
$198B
$981K 0.46%
16,489
-100
-0.6% -$5.81K
CRM icon
29
Salesforce
CRM
$142B
$867K 0.4%
3,450
-1,350
-28% -$296K
PG icon
30
Procter & Gamble
PG
$346B
$783K 0.36%
5,636
– –
FTV icon
31
Fortive
FTV
$19.2B
$745K 0.35%
15,495
– –
ROST icon
32
Ross Stores
ROST
$78.1B
$721K 0.34%
7,730
+220
+3% +$19.7K
IBM icon
33
IBM
IBM
$204B
$717K 0.33%
6,166
-100
-2% -$11.8K
JPM icon
34
JPMorgan Chase
JPM
$947B
$710K 0.33%
7,375
– –
AEE icon
35
Ameren
AEE
$31B
$705K 0.33%
8,915
– –
ABBV icon
36
AbbVie
ABBV
$454B
$676K 0.31%
7,715
– –
COP icon
37
ConocoPhillips
COP
$141B
$651K 0.3%
19,835
-40
-0.2% -$1.52K
NOW icon
38
ServiceNow
NOW
$109B
$646K 0.3%
6,660
– –
CTAS icon
39
Cintas
CTAS
$84.4B
$641K 0.3%
7,700
– –
SE icon
40
Sea Limited
SE
$63.9B
$624K 0.29%
4,050
-2,000
-33% -$270K
ITW icon
41
Illinois Tool Works
ITW
$81.9B
$619K 0.29%
3,206
-1,500
-32% -$285K
KLAC icon
42
KLA
KLAC
$266B
$592K 0.28%
30,550
– –
APH icon
43
Amphenol
APH
$184B
$590K 0.27%
21,800
– –
BLK icon
44
Blackrock
BLK
$165B
$582K 0.27%
1,032
– –
TEL icon
45
TE Connectivity
TEL
$60.2B
$577K 0.27%
5,906
– –
LMT icon
46
Lockheed Martin
LMT
$134B
$575K 0.27%
1,501
– –
NEE icon
47
NextEra Energy
NEE
$185B
$575K 0.27%
8,288
+1,000
+14% +$69K
HLT icon
48
Hilton Worldwide
HLT
$75.3B
$559K 0.26%
6,550
– –
TFC icon
49
Truist Financial
TFC
$63.7B
$555K 0.26%
14,598
-100
-0.7% -$3.77K
AWK icon
50
American Water Works
AWK
$26.3B
$553K 0.26%
3,820
– –
1
2
3 4

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VCM
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Bessemer Securities held 88 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities's Q3 2020 filing shows 3 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Aon: 2,450 shares worth $505K. The largest sale was CME Group, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Securities's largest Q3 2020 buy was Aon: 2,450 shares worth $505K.
  • Bessemer Securities added most to Visa in Q3 2020, an estimated $479K increase.
  • Bessemer Securities's biggest Q3 2020 reduction was Amazon, cutting an estimated $388K.
  • Bessemer Securities fully exited CME Group in Q3 2020, selling an estimated $455K.
  • Bessemer Securities's ten largest holdings make up 76% of its $215M portfolio in Q3 2020.
  • Bessemer Securities opened 3 new positions and closed 3 in Q3 2020.
  • Bessemer Securities's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Bessemer Securities's 13F filing for Q3 2020, filed 3 Nov 2020.