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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
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
Cap. Flow
-$23M
Cap. Flow %
-10.73%
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.46M
2
ICE icon
Intercontinental Exchange
ICE
+$1.41M
3
CLH icon
Clean Harbors
CLH
+$1.3M
4
RBA icon
RB Global
RBA
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.92M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$76.5B
$1.98M 0.93%
40,400
-8,000
-17% -$425K
AEE icon
27
Ameren
AEE
$31B
$1.97M 0.92%
22,819
-4,600
-17% -$394K
IQV icon
28
IQVIA
IQV
$35.6B
$1.97M 0.92%
9,899
-1,900
-16% -$406K
BJ icon
29
BJs Wholesale Club
BJ
$12.1B
$1.95M 0.91%
25,678
+3,481
+16% +$253K
STE icon
30
Steris
STE
$21.3B
$1.95M 0.91%
10,206
– –
HWM icon
31
Howmet Aerospace
HWM
$115B
$1.95M 0.91%
45,937
-9,300
-17% -$381K
NOC icon
32
Northrop Grumman
NOC
$77.8B
$1.94M 0.91%
4,210
-1,790
-30% -$831K
TFX icon
33
Teleflex
TFX
$5.8B
$1.91M 0.89%
7,549
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$208B
$1.91M 0.89%
3,306
-650
-16% -$366K
CDW icon
35
CDW
CDW
$17.6B
$1.89M 0.88%
9,710
– –
ABBV icon
36
AbbVie
ABBV
$454B
$1.89M 0.88%
11,825
-100
-0.8% -$15.3K
ZTS icon
37
Zoetis
ZTS
$32.2B
$1.87M 0.87%
11,210
-6,900
-38% -$1.13M
LECO icon
38
Lincoln Electric
LECO
$14.1B
$1.84M 0.86%
10,913
-2,108
-16% -$347K
HLT icon
39
Hilton Worldwide
HLT
$75.3B
$1.84M 0.86%
13,083
-2,100
-14% -$296K
PLD icon
40
Prologis
PLD
$137B
$1.81M 0.85%
14,542
-3,000
-17% -$369K
UNP icon
41
Union Pacific
UNP
$178B
$1.77M 0.83%
8,781
-3,785
-30% -$767K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.72M 0.8%
13,275
+1,800
+16% +$235K
CVX icon
43
Chevron
CVX
$378B
$1.71M 0.8%
10,485
– –
TTWO icon
44
Take-Two Interactive
TTWO
$45.3B
$1.71M 0.8%
14,332
-3,200
-18% -$357K
CSL icon
45
Carlisle Companies
CSL
$13.8B
$1.69M 0.79%
7,459
– –
WEX icon
46
WEX
WEX
$6.17B
$1.68M 0.78%
9,132
-985
-10% -$179K
KEYS icon
47
Keysight
KEYS
$53.6B
$1.66M 0.77%
10,252
+2,500
+32% +$424K
DHR icon
48
Danaher
DHR
$138B
$1.6M 0.75%
7,181
-1,410
-16% -$321K
VMC icon
49
Vulcan Materials
VMC
$36.9B
$1.6M 0.75%
9,309
-7,000
-43% -$1.24M
BURL icon
50
Burlington
BURL
$22.5B
$1.59M 0.74%
7,883
– –
1
2
3 4 5

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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
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
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CPX
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SV
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Bessemer Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.

  • Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
  • Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
  • Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
  • Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
  • Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
  • Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
  • Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.