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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
+9.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.42M
2
DPZ icon
Domino's
DPZ
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$789K
4
VMC icon
Vulcan Materials
VMC
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$589K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.44M
2
ATR icon
AptarGroup
ATR
+$848K
3
SE icon
Sea Limited
SE
+$673K
4
KSU
Kansas City Southern
KSU
+$623K
5
XYZ
Block Inc
XYZ
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 18.69%
3 Financials 11.55%
4 Healthcare 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
26
CDW
CDW
$19.1B
$1.99M 0.78%
11,398
– –
ETN icon
27
Eaton
ETN
$160B
$1.95M 0.76%
13,160
+9,850
+298% +$1.42M
MTCH icon
28
Match Group
MTCH
$9.61B
$1.9M 0.74%
11,768
+1,100
+10% +$161K
C icon
29
Citigroup
C
$231B
$1.88M 0.74%
26,585
– –
USFD icon
30
US Foods
USFD
$22.5B
$1.85M 0.72%
48,175
+4,000
+9% +$155K
CHTR icon
31
Charter Communications
CHTR
$18.1B
$1.81M 0.71%
2,510
-570
-19% -$384K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.81M 0.71%
13,153
+2,000
+18% +$275K
WEX icon
33
WEX
WEX
$6.61B
$1.78M 0.7%
9,163
+900
+11% +$185K
ADBE icon
34
Adobe
ADBE
$106B
$1.76M 0.69%
3,013
-829
-22% -$427K
ROST icon
35
Ross Stores
ROST
$73.7B
$1.75M 0.69%
14,155
– –
DOV icon
36
Dover
DOV
$26B
$1.75M 0.69%
11,604
– –
NDAQ icon
37
Nasdaq
NDAQ
$54.2B
$1.72M 0.68%
29,406
– –
TFX icon
38
Teleflex
TFX
$5.86B
$1.69M 0.66%
4,206
– –
SNPS icon
39
Synopsys
SNPS
$75.5B
$1.67M 0.66%
6,061
– –
STE icon
40
Steris
STE
$21.9B
$1.61M 0.63%
7,827
– –
APTV icon
41
Aptiv
APTV
$9.96B
$1.61M 0.63%
10,245
– –
DHR icon
42
Danaher
DHR
$146B
$1.59M 0.62%
6,672
– –
JLL icon
43
Jones Lang LaSalle
JLL
$16.7B
$1.57M 0.61%
8,010
+2,300
+40% +$449K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$1.53M 0.6%
3,024
-1,095
-27% -$517K
BURL icon
45
Burlington
BURL
$16.7B
$1.51M 0.59%
4,677
-981
-17% -$312K
NICE icon
46
Nice
NICE
$6.18B
$1.49M 0.58%
6,001
– –
IAA
47
DELISTED
IAA, Inc. Common Stock
IAA
$1.47M 0.57%
26,867
– –
KO icon
48
Coca-Cola
KO
$379B
$1.43M 0.56%
26,400
– –
A icon
49
Agilent Technologies
A
$42.5B
$1.4M 0.55%
9,475
– –
MSI icon
50
Motorola Solutions
MSI
$77.5B
$1.35M 0.53%
6,225
– –
1
2
3 4 5

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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Bessemer Securities held 126 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities's Q2 2021 filing shows 4 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Domino's: 2,377 shares worth $1.11M. The largest sale was Fortive, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Bessemer Securities's largest Q2 2021 buy was Domino's: 2,377 shares worth $1.11M.
  • Bessemer Securities added most to Eaton in Q2 2021, an estimated $1.42M increase.
  • Bessemer Securities's biggest Q2 2021 reduction was AptarGroup, cutting an estimated $848K.
  • Bessemer Securities fully exited Fortive in Q2 2021, selling an estimated $1.44M.
  • Bessemer Securities's ten largest holdings make up 48% of its $255M portfolio in Q2 2021.
  • Bessemer Securities opened 4 new positions and closed 5 in Q2 2021.
  • Bessemer Securities's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Bessemer Securities's 13F filing for Q2 2021, filed 10 Aug 2021.