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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
+11.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$370M
AUM Growth
+$76.1M
Cap. Flow
+$44.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
AMGN icon
Amgen
AMGN
+$852K
3
CHTR icon
Charter Communications
CHTR
+$724K
4
AON icon
Aon
AON
+$652K
5
KLAC icon
KLA
KLAC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$335B
$3.38M 0.91%
8,132
+985
+14% +$375K
APTV icon
27
Aptiv
APTV
$12B
$3.23M 0.87%
19,582
+6,172
+46% +$1.03M
COP icon
28
ConocoPhillips
COP
$139B
$3.03M 0.82%
41,924
+9,037
+27% +$658K
HLT icon
29
Hilton Worldwide
HLT
$73.7B
$2.94M 0.8%
18,882
+4,070
+27% +$586K
VMC icon
30
Vulcan Materials
VMC
$37.1B
$2.9M 0.79%
13,975
+6,127
+78% +$1.19M
EFX icon
31
Equifax
EFX
$20.8B
$2.81M 0.76%
9,588
+445
+5% +$124K
APD icon
32
Air Products & Chemicals
APD
$65.6B
$2.69M 0.73%
8,847
+1,567
+22% +$460K
SPGI icon
33
S&P Global
SPGI
$132B
$2.62M 0.71%
5,543
+2,553
+85% +$1.17M
ROST icon
34
Ross Stores
ROST
$74.9B
$2.6M 0.7%
22,725
+4,431
+24% +$496K
C icon
35
Citigroup
C
$219B
$2.51M 0.68%
41,619
+6,994
+20% +$465K
AAP icon
36
Advance Auto Parts
AAP
$3.17B
$2.5M 0.68%
10,421
+1,513
+17% +$346K
COO icon
37
Cooper Companies
COO
$13.9B
$2.5M 0.68%
23,820
+3,176
+15% +$323K
APH icon
38
Amphenol
APH
$188B
$2.49M 0.67%
56,852
+12,256
+27% +$496K
NOW icon
39
ServiceNow
NOW
$104B
$2.45M 0.66%
18,855
+3,220
+21% +$423K
JLL icon
40
Jones Lang LaSalle
JLL
$15.2B
$2.41M 0.65%
8,957
+947
+12% +$244K
USFD icon
41
US Foods
USFD
$21.5B
$2.4M 0.65%
68,944
+8,869
+15% +$309K
NDAQ icon
42
Nasdaq
NDAQ
$51.8B
$2.34M 0.63%
33,396
+5,340
+19% +$364K
CDW icon
43
CDW
CDW
$16.5B
$2.27M 0.62%
11,110
+1,712
+18% +$325K
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.2M 0.6%
14,478
+1,325
+10% +$202K
STE icon
45
Steris
STE
$21.1B
$2.2M 0.59%
9,021
+1,194
+15% +$273K
SNPS icon
46
Synopsys
SNPS
$73B
$2.17M 0.59%
5,903
+34
+0.6% +$11.5K
CTAS icon
47
Cintas
CTAS
$80.4B
$2.15M 0.58%
19,440
+4,192
+27% +$452K
NICE icon
48
Nice
NICE
$5.82B
$2.07M 0.56%
6,821
+820
+14% +$237K
MSCI icon
49
MSCI
MSCI
$45.3B
$2.02M 0.55%
3,304
+712
+27% +$447K
MTCH icon
50
Match Group
MTCH
$9.18B
$1.99M 0.54%
15,064
+1,896
+14% +$275K
1
2
3 4 5

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TMC
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JAMONY
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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
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SV
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Bessemer Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Securities held 122 positions worth $370M, up 26% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities deployed $44.1M of net new capital in Q4 2021, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $724K trimmed.

  • Bessemer Securities's largest Q4 2021 buy was Mercado Libre: 556 shares worth $750K.
  • Bessemer Securities added most to Microsoft in Q4 2021, an estimated $3.52M increase.
  • Bessemer Securities's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $724K.
  • Bessemer Securities fully exited PayPal in Q4 2021, selling an estimated $2.61M.
  • Bessemer Securities's ten largest holdings make up 46% of its $370M portfolio in Q4 2021.
  • Bessemer Securities opened 3 new positions and closed 3 in Q4 2021.
  • Bessemer Securities's portfolio value rose 26% quarter-over-quarter to $370M.

Based on Bessemer Securities's 13F filing for Q4 2021, filed 31 Jan 2022.