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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
+1.81%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$293M
AUM Growth
+$38.3M
Cap. Flow
+$36.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.1M
4
V icon
Visa
V
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$770K
2
ATR icon
AptarGroup
ATR
+$635K
3
ADSK icon
Autodesk
ADSK
+$539K
4
APD icon
Air Products & Chemicals
APD
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$336B
$2.35M 0.8%
7,147
+890
+14% +$292K
EFX icon
27
Equifax
EFX
$20.9B
$2.32M 0.79%
9,143
-1,080
-11% -$281K
COP icon
28
ConocoPhillips
COP
$139B
$2.23M 0.76%
32,887
+15,447
+89% +$891K
COO icon
29
Cooper Companies
COO
$13.9B
$2.13M 0.73%
20,644
-1,220
-6% -$130K
USFD icon
30
US Foods
USFD
$21.5B
$2.08M 0.71%
60,075
+11,900
+25% +$408K
ADBE icon
31
Adobe
ADBE
$91.7B
$2.08M 0.71%
3,606
+593
+20% +$373K
MTCH icon
32
Match Group
MTCH
$9.18B
$2.07M 0.7%
13,168
+1,400
+12% +$213K
APTV icon
33
Aptiv
APTV
$12B
$2M 0.68%
13,410
+3,165
+31% +$493K
ROST icon
34
Ross Stores
ROST
$75B
$1.99M 0.68%
18,294
+4,139
+29% +$496K
JLL icon
35
Jones Lang LaSalle
JLL
$15.2B
$1.99M 0.68%
8,010
– –
HLT icon
36
Hilton Worldwide
HLT
$73.8B
$1.96M 0.67%
14,812
+4,592
+45% +$580K
NOW icon
37
ServiceNow
NOW
$104B
$1.95M 0.66%
15,635
+3,580
+30% +$434K
APD icon
38
Air Products & Chemicals
APD
$65.6B
$1.86M 0.64%
7,280
-1,755
-19% -$485K
AAP icon
39
Advance Auto Parts
AAP
$3.17B
$1.86M 0.63%
8,908
-1,100
-11% -$229K
AON icon
40
Aon
AON
$77.6B
$1.82M 0.62%
6,378
+1,908
+43% +$513K
NDAQ icon
41
Nasdaq
NDAQ
$51.8B
$1.8M 0.62%
28,056
-1,350
-5% -$85K
SNPS icon
42
Synopsys
SNPS
$73.3B
$1.76M 0.6%
5,869
-192
-3% -$58.3K
CDW icon
43
CDW
CDW
$16.6B
$1.71M 0.58%
9,398
-2,000
-18% -$378K
NICE icon
44
Nice
NICE
$5.84B
$1.71M 0.58%
6,001
– –
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
$1.68M 0.57%
30,867
+4,000
+15% +$222K
NOC icon
46
Northrop Grumman
NOC
$74.8B
$1.67M 0.57%
4,637
+1,545
+50% +$558K
APH icon
47
Amphenol
APH
$188B
$1.63M 0.56%
44,596
+14,356
+47% +$527K
AZPN
48
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.55%
13,153
– –
STE icon
49
Steris
STE
$21.1B
$1.6M 0.54%
7,827
– –
TFX icon
50
Teleflex
TFX
$5.93B
$1.58M 0.54%
4,206
– –
1
2
3 4 5

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VCM
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TMC
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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 2021 Portfolio in Review

As of Q3 2021, Bessemer Securities held 125 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bessemer Securities deployed $36.3M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Carlisle Companies: 6,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $770K trimmed.

  • Bessemer Securities's largest Q3 2021 buy was Carlisle Companies: 6,300 shares worth $1.25M.
  • Bessemer Securities added most to Microsoft in Q3 2021, an estimated $2.98M increase.
  • Bessemer Securities's biggest Q3 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $770K.
  • Bessemer Securities fully exited AptarGroup in Q3 2021, selling an estimated $635K.
  • Bessemer Securities's ten largest holdings make up 47% of its $293M portfolio in Q3 2021.
  • Bessemer Securities opened 4 new positions and closed 6 in Q3 2021.
  • Bessemer Securities's portfolio value rose 15% quarter-over-quarter to $293M.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.