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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
+12.02%
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
+$23.7M
Cap. Flow
-$828K
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
SCHW
Charles Schwab
SCHW
+$484K
3
AMT icon
American Tower
AMT
+$407K
4
AVGO icon
Broadcom
AVGO
+$390K
5
APD icon
Air Products & Chemicals
APD
+$310K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$867K
2
C icon
Citigroup
C
+$513K
3
HD icon
Home Depot
HD
+$412K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
IBM icon
IBM
IBM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.5B
$1.09M 0.46%
2,175
+1,050
+93% +$507K
JPM icon
27
JPMorgan Chase
JPM
$947B
$1.08M 0.45%
8,525
+1,150
+16% +$129K
ZTS icon
28
Zoetis
ZTS
$32.2B
$985K 0.41%
5,952
– –
VZ icon
29
Verizon
VZ
$198B
$969K 0.41%
16,489
– –
NOW icon
30
ServiceNow
NOW
$109B
$926K 0.39%
8,410
+1,750
+26% +$182K
ABBV icon
31
AbbVie
ABBV
$454B
$827K 0.35%
7,715
– –
HLT icon
32
Hilton Worldwide
HLT
$75.3B
$823K 0.35%
7,400
+850
+13% +$84.2K
BABA icon
33
Alibaba
BABA
$276B
$813K 0.34%
3,495
– –
SE icon
34
Sea Limited
SE
$63.9B
$806K 0.34%
4,050
– –
KLAC icon
35
KLA
KLAC
$266B
$791K 0.33%
30,550
– –
C icon
36
Citigroup
C
$223B
$782K 0.33%
12,680
-10,100
-44% -$513K
BLK icon
37
Blackrock
BLK
$165B
$745K 0.31%
1,032
– –
TEL icon
38
TE Connectivity
TEL
$60.2B
$715K 0.3%
5,906
– –
APH icon
39
Amphenol
APH
$184B
$713K 0.3%
21,800
– –
TFC icon
40
Truist Financial
TFC
$63.7B
$700K 0.29%
14,598
– –
FTV icon
41
Fortive
FTV
$19.2B
$692K 0.29%
12,966
-2,529
-16% -$130K
CTAS icon
42
Cintas
CTAS
$84.4B
$680K 0.29%
7,700
– –
COP icon
43
ConocoPhillips
COP
$141B
$675K 0.28%
16,875
-2,960
-15% -$109K
KO icon
44
Coca-Cola
KO
$362B
$665K 0.28%
12,125
+2,900
+31% +$150K
ITW icon
45
Illinois Tool Works
ITW
$81.9B
$654K 0.27%
3,206
– –
PG icon
46
Procter & Gamble
PG
$346B
$645K 0.27%
4,636
-1,000
-18% -$140K
NEE icon
47
NextEra Energy
NEE
$185B
$639K 0.27%
8,288
– –
CB icon
48
Chubb
CB
$139B
$574K 0.24%
3,730
– –
SCHW
49
Charles Schwab
SCHW
$181B
$568K 0.24%
+10,700
New +$484K
AEE icon
50
Ameren
AEE
$31B
$559K 0.23%
7,165
-1,750
-20% -$140K
1
2
3 4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Securities held 88 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bessemer Securities's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 10,700 shares worth $568K. The largest sale was Salesforce, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2020 buy was Charles Schwab: 10,700 shares worth $568K.
  • Bessemer Securities added most to Adobe in Q4 2020, an estimated $507K increase.
  • Bessemer Securities's biggest Q4 2020 reduction was Citigroup, cutting an estimated $513K.
  • Bessemer Securities fully exited Salesforce in Q4 2020, selling an estimated $867K.
  • Bessemer Securities's ten largest holdings make up 77% of its $239M portfolio in Q4 2020.
  • Bessemer Securities opened 3 new positions and closed 4 in Q4 2020.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q4 2020, filed 9 Feb 2021.