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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$1.45M 0.96%
10,775
-1,050
-9% -$154K
TFX icon
27
Teleflex
TFX
$5.96B
$1.42M 0.94%
5,874
-1,675
-22% -$419K
ETN icon
28
Eaton
ETN
$155B
$1.4M 0.93%
6,938
-5,750
-45% -$1.01M
CLH icon
29
Clean Harbors
CLH
$16.4B
$1.38M 0.92%
8,419
-1,573
-16% -$230K
CPRT icon
30
Copart
CPRT
$25.6B
$1.38M 0.92%
30,244
-34,400
-53% -$1.43M
NICE icon
31
Nice
NICE
$5.87B
$1.37M 0.91%
6,621
-200
-3% -$41.3K
CDW icon
32
CDW
CDW
$17B
$1.34M 0.89%
7,310
-2,400
-25% -$419K
EXPE icon
33
Expedia Group
EXPE
$32.3B
$1.32M 0.88%
12,105
-3,400
-22% -$333K
KEYS icon
34
Keysight
KEYS
$54B
$1.31M 0.87%
7,852
-2,400
-23% -$372K
SPGI icon
35
S&P Global
SPGI
$133B
$1.31M 0.87%
3,257
-3,300
-50% -$1.21M
COR icon
36
Cencora
COR
$59.9B
$1.3M 0.86%
6,750
-7,650
-53% -$1.32M
WEX icon
37
WEX
WEX
$5.7B
$1.3M 0.86%
7,132
-2,000
-22% -$354K
MRK icon
38
Merck
MRK
$315B
$1.28M 0.85%
11,063
-950
-8% -$108K
AVTR icon
39
Avantor
AVTR
$7.56B
$1.25M 0.83%
60,940
-1,100
-2% -$22.2K
NOC icon
40
Northrop Grumman
NOC
$74.1B
$1.25M 0.83%
2,735
-1,475
-35% -$669K
WSC icon
41
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.21M 0.81%
25,382
-3,700
-13% -$165K
SNPS icon
42
Synopsys
SNPS
$73.6B
$1.14M 0.76%
2,614
-1,150
-31% -$463K
HD icon
43
Home Depot
HD
$338B
$1.11M 0.74%
3,581
-850
-19% -$251K
TW icon
44
Tradeweb Markets
TW
$21.3B
$1.09M 0.72%
15,900
+100
+0.6% +$7.08K
COP icon
45
ConocoPhillips
COP
$140B
$1.07M 0.71%
10,351
-11,800
-53% -$1.21M
HWM icon
46
Howmet Aerospace
HWM
$109B
$1.07M 0.71%
21,537
-24,400
-53% -$1.09M
KO icon
47
Coca-Cola
KO
$351B
$1.07M 0.71%
17,722
-4,300
-20% -$268K
IQV icon
48
IQVIA
IQV
$34.4B
$1.04M 0.69%
4,649
-5,250
-53% -$1.05M
AOS icon
49
A.O. Smith
AOS
$8.11B
$1.01M 0.67%
13,893
-7,600
-35% -$520K
ICE icon
50
Intercontinental Exchange
ICE
$79B
$1.01M 0.67%
8,900
-4,600
-34% -$498K
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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SV
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Bessemer Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.