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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
-15.3%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$286M
AUM Growth
-$56.8M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
DG icon
Dollar General
DG
+$1.61M
5
BJ icon
BJs Wholesale Club
BJ
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
C icon
Citigroup
C
+$2.22M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$21.2B
$2.24M 0.78%
10,852
+1,831
+20% +$413K
WMT icon
27
Walmart Inc
WMT
$909B
$2.17M 0.76%
53,664
+43,800
+444% +$2.02M
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.6B
$2.16M 0.76%
63,800
– –
CSL icon
29
Carlisle Companies
CSL
$14B
$1.97M 0.69%
8,251
– –
KO icon
30
Coca-Cola
KO
$351B
$1.94M 0.68%
30,822
– –
EFX icon
31
Equifax
EFX
$21.1B
$1.91M 0.67%
10,457
– –
USFD icon
32
US Foods
USFD
$21.4B
$1.91M 0.67%
62,215
-6,729
-10% -$228K
BX icon
33
Blackstone
BX
$155B
$1.88M 0.66%
20,563
– –
COO icon
34
Cooper Companies
COO
$14B
$1.86M 0.65%
23,820
– –
APH icon
35
Amphenol
APH
$186B
$1.83M 0.64%
56,852
– –
NOW icon
36
ServiceNow
NOW
$106B
$1.79M 0.63%
18,855
– –
CTLT
37
DELISTED
CATALENT, INC.
CTLT
$1.74M 0.61%
16,205
+3,500
+28% +$356K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 0.6%
7,734
– –
DG icon
39
Dollar General
DG
$27.7B
$1.69M 0.59%
+6,887
New +$1.61M
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.59%
10,460
-550
-5% -$106K
TFX icon
41
Teleflex
TFX
$5.96B
$1.69M 0.59%
6,861
+976
+17% +$284K
AEE icon
42
Ameren
AEE
$30.9B
$1.66M 0.58%
18,326
– –
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.64M 0.57%
+22,700
New +$1.7M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.63M 0.57%
+12,700
New +$1.66M
LECO icon
45
Lincoln Electric
LECO
$13.8B
$1.61M 0.56%
13,021
– –
ABBV icon
46
AbbVie
ABBV
$450B
$1.6M 0.56%
10,425
– –
WEX icon
47
WEX
WEX
$5.7B
$1.57M 0.55%
10,117
-615
-6% -$101K
PLD icon
48
Prologis
PLD
$140B
$1.57M 0.55%
13,350
– –
AON icon
49
Aon
AON
$78.4B
$1.54M 0.54%
5,712
– –
CVX icon
50
Chevron
CVX
$373B
$1.53M 0.54%
10,581
– –
1
2
3 4 5

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JAMONY
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Bessemer Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Bessemer Securities held 132 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bessemer Securities's Q2 2022 filing shows 8 new, 12 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bessemer Securities's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M.
  • Bessemer Securities added most to Walmart Inc in Q2 2022, an estimated $2.02M increase.
  • Bessemer Securities's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Bessemer Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.4M.
  • Bessemer Securities's ten largest holdings make up 45% of its $286M portfolio in Q2 2022.
  • Bessemer Securities opened 8 new positions and closed 5 in Q2 2022.
  • Bessemer Securities's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.