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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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$208B
$1.88M 0.8%
4,119
+244
+6% +$116K
EFX icon
27
Equifax
EFX
$20.9B
$1.88M 0.8%
+10,371
New +$1.83M
ZTS icon
28
Zoetis
ZTS
$32.3B
$1.86M 0.79%
11,817
+5,865
+99% +$929K
AAP icon
29
Advance Auto Parts
AAP
$3.5B
$1.84M 0.78%
+10,008
New +$1.68M
ADBE icon
30
Adobe
ADBE
$94.6B
$1.83M 0.77%
3,842
+1,667
+77% +$779K
TFX icon
31
Teleflex
TFX
$5.85B
$1.75M 0.74%
+4,206
New +$1.68M
WEX icon
32
WEX
WEX
$6.16B
$1.73M 0.73%
+8,263
New +$1.74M
CCMP
33
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.71M 0.72%
+9,686
New +$1.61M
ROST icon
34
Ross Stores
ROST
$78.2B
$1.7M 0.72%
14,155
+4,725
+50% +$560K
BURL icon
35
Burlington
BURL
$22.5B
$1.69M 0.72%
+5,658
New +$1.54M
USFD icon
36
US Foods
USFD
$22B
$1.68M 0.71%
+44,175
New +$1.6M
AZPN
37
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.68%
+11,153
New +$1.61M
DOV icon
38
Dover
DOV
$27.5B
$1.59M 0.67%
+11,604
New +$1.48M
SNPS icon
39
Synopsys
SNPS
$74.6B
$1.5M 0.64%
+6,061
New +$1.54M
STE icon
40
Steris
STE
$21.3B
$1.49M 0.63%
+7,827
New +$1.45M
IAA
41
DELISTED
IAA, Inc. Common Stock
IAA
$1.48M 0.63%
+26,867
New +$1.59M
MTCH icon
42
Match Group
MTCH
$9.04B
$1.47M 0.62%
+10,668
New +$1.6M
ATR icon
43
AptarGroup
ATR
$8.52B
$1.45M 0.62%
+10,262
New +$1.42M
NDAQ icon
44
Nasdaq
NDAQ
$52.5B
$1.45M 0.61%
+29,406
New +$1.4M
LH icon
45
Labcorp
LH
$24.7B
$1.44M 0.61%
+6,577
New +$1.32M
FTV icon
46
Fortive
FTV
$19.1B
$1.44M 0.61%
27,052
+14,086
+109% +$729K
APTV icon
47
Aptiv
APTV
$12.1B
$1.41M 0.6%
+10,245
New +$1.49M
KO icon
48
Coca-Cola
KO
$361B
$1.39M 0.59%
26,400
+14,275
+118% +$718K
DHR icon
49
Danaher
DHR
$137B
$1.33M 0.56%
6,672
+445
+7% +$90.4K
ANSS
50
DELISTED
Ansys
ANSS
$1.32M 0.56%
+3,894
New +$1.38M
1
2
3 4 5

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JAMONY
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JCG
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KCM
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CPX
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Bessemer Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.