We are live on ! Find out more
BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-5.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$343M
AUM Growth
-$26.6M
Cap. Flow
-$993K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.25M
3
PLD icon
Prologis
PLD
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$965K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
BX icon
Blackstone
BX
+$2.09M
3
IQV icon
IQVIA
IQV
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.7B
$2.83M 0.82%
6,208
-25
-0.4% -$12K
BX icon
27
Blackstone
BX
$106B
$2.61M 0.76%
20,563
-17,100
-45% -$2.09M
USFD icon
28
US Foods
USFD
$21.8B
$2.59M 0.76%
68,944
– –
NKE icon
29
Nike
NKE
$62.4B
$2.56M 0.75%
19,041
-7,400
-28% -$1.04M
IQV icon
30
IQVIA
IQV
$35.3B
$2.53M 0.74%
10,933
-8,600
-44% -$2.04M
COO icon
31
Cooper Companies
COO
$13.9B
$2.49M 0.73%
23,820
– –
EFX icon
32
Equifax
EFX
$21B
$2.48M 0.72%
10,457
+869
+9% +$205K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$2.45M 0.71%
11,010
-10,750
-49% -$2.69M
APTV icon
34
Aptiv
APTV
$12B
$2.25M 0.66%
18,777
-805
-4% -$107K
C icon
35
Citigroup
C
$223B
$2.22M 0.65%
41,619
– –
STE icon
36
Steris
STE
$21.4B
$2.18M 0.64%
9,021
– –
PLD icon
37
Prologis
PLD
$136B
$2.16M 0.63%
+13,350
New +$2.04M
APH icon
38
Amphenol
APH
$181B
$2.14M 0.62%
56,852
– –
JLL icon
39
Jones Lang LaSalle
JLL
$15.4B
$2.14M 0.62%
8,932
-25
-0.3% -$6.09K
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.12M 0.62%
12,810
-1,668
-12% -$276K
NOW icon
41
ServiceNow
NOW
$108B
$2.1M 0.61%
18,855
– –
TFX icon
42
Teleflex
TFX
$5.91B
$2.09M 0.61%
5,885
+585
+11% +$193K
CTAS icon
43
Cintas
CTAS
$84.2B
$2.07M 0.6%
19,440
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.22B
$2.04M 0.59%
+63,800
New +$2.25M
CSL icon
45
Carlisle Companies
CSL
$13.8B
$2.03M 0.59%
8,251
+1,141
+16% +$267K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.93M 0.56%
7,734
– –
WEX icon
47
WEX
WEX
$6.11B
$1.92M 0.56%
10,732
– –
KO icon
48
Coca-Cola
KO
$361B
$1.91M 0.56%
30,822
– –
AON icon
49
Aon
AON
$78.8B
$1.86M 0.54%
5,712
+1,510
+36% +$439K
LECO icon
50
Lincoln Electric
LECO
$13.8B
$1.79M 0.52%
13,021
+1,500
+13% +$196K
1
2
3 4 5

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 Q1 2022 Portfolio in Review

As of Q1 2022, Bessemer Securities held 126 positions worth $343M, down 7.2% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q1 2022 filing shows 7 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M.
  • Bessemer Securities added most to NVIDIA in Q1 2022, an estimated $1.44M increase.
  • Bessemer Securities's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Bessemer Securities fully exited Keysight in Q1 2022, selling an estimated $916K.
  • Bessemer Securities's ten largest holdings make up 46% of its $343M portfolio in Q1 2022.
  • Bessemer Securities opened 7 new positions and closed 2 in Q1 2022.
  • Bessemer Securities's portfolio value fell 7.2% quarter-over-quarter to $343M.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.