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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$14B
$2.09M 0.75%
7,459
-792
-10% -$227K
EFX icon
27
Equifax
EFX
$22.2B
$2.02M 0.73%
11,810
+1,353
+13% +$265K
NVDA icon
28
NVIDIA
NVDA
$4.77T
$1.91M 0.69%
157,480
-14,640
-9% -$231K
TTWO icon
29
Take-Two Interactive
TTWO
$45.3B
$1.91M 0.69%
+17,532
New +$2.18M
IQV icon
30
IQVIA
IQV
$39.9B
$1.88M 0.68%
10,399
-534
-5% -$117K
HLT icon
31
Hilton Worldwide
HLT
$73B
$1.83M 0.66%
15,183
+1,701
+13% +$215K
NDAQ icon
32
Nasdaq
NDAQ
$53.5B
$1.79M 0.64%
31,536
+2,340
+8% +$138K
APH icon
33
Amphenol
APH
$175B
$1.77M 0.64%
52,832
-4,020
-7% -$146K
KO icon
34
Coca-Cola
KO
$386B
$1.73M 0.62%
30,822
– –
STE icon
35
Steris
STE
$22.2B
$1.7M 0.61%
10,206
-646
-6% -$131K
BX icon
36
Blackstone
BX
$105B
$1.66M 0.6%
19,875
-688
-3% -$66.6K
USFD icon
37
US Foods
USFD
$22.4B
$1.65M 0.59%
62,215
– –
LECO icon
38
Lincoln Electric
LECO
$14.5B
$1.64M 0.59%
13,021
– –
ADBE icon
39
Adobe
ADBE
$99.3B
$1.62M 0.58%
5,891
-317
-5% -$120K
COO icon
40
Cooper Companies
COO
$14B
$1.57M 0.57%
23,820
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.56M 0.56%
7,196
-538
-7% -$123K
CPRT icon
42
Copart
CPRT
$28.5B
$1.55M 0.56%
+58,444
New +$1.74M
AEE icon
43
Ameren
AEE
$31.7B
$1.55M 0.56%
19,219
+893
+5% +$81.5K
DG icon
44
Dollar General
DG
$28B
$1.53M 0.55%
6,377
-510
-7% -$126K
TFX icon
45
Teleflex
TFX
$5.97B
$1.52M 0.55%
7,549
+688
+10% +$165K
CVX icon
46
Chevron
CVX
$380B
$1.52M 0.55%
10,581
– –
CDW icon
47
CDW
CDW
$18.3B
$1.52M 0.55%
9,710
– –
ABBV icon
48
AbbVie
ABBV
$467B
$1.51M 0.54%
11,225
+800
+8% +$115K
IAA
49
DELISTED
IAA, Inc. Common Stock
IAA
$1.49M 0.54%
46,839
+7,662
+20% +$272K
HWM icon
50
Howmet Aerospace
HWM
$114B
$1.47M 0.53%
+47,537
New +$1.67M
1
2
3 4 5

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TMC
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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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Bessemer Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.