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
-3.23%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
-$75.4M
Cap. Flow %
-104.47%
Top 10 Hldgs %
31.16%
Holding
136
New
5
Increased
1
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$380K
2
LLY icon
Eli Lilly
LLY
+$363K
3
KVUE icon
Kenvue
KVUE
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.03M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
51
Avantor
AVTR
$7.28B
$488K 0.68%
23,169
-37,771
-62% -$803K
KLAC icon
52
KLA
KLAC
$271B
$484K 0.67%
10,550
-4,250
-29% -$204K
AEE icon
53
Ameren
AEE
$30.6B
$482K 0.67%
6,437
-4,282
-40% -$349K
KEYS icon
54
Keysight
KEYS
$53.7B
$481K 0.67%
3,637
-4,215
-54% -$624K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$478K 0.66%
3,713
-2,462
-40% -$327K
EXPE icon
56
Expedia Group
EXPE
$31.8B
$473K 0.66%
4,593
-7,512
-62% -$829K
SHW icon
57
Sherwin-Williams
SHW
$79.8B
$460K 0.64%
1,802
-1,148
-39% -$307K
SNPS icon
58
Synopsys
SNPS
$72.5B
$455K 0.63%
992
-1,622
-62% -$726K
TEL icon
59
TE Connectivity
TEL
$59.3B
$453K 0.63%
3,666
-1,400
-28% -$187K
HLT icon
60
Hilton Worldwide
HLT
$73.6B
$450K 0.62%
2,995
-3,838
-56% -$580K
A icon
61
Agilent Technologies
A
$36.8B
$428K 0.59%
3,828
-4,336
-53% -$520K
WEX icon
62
WEX
WEX
$5.67B
$424K 0.59%
2,253
-4,879
-68% -$942K
NICE icon
63
Nice
NICE
$5.94B
$421K 0.58%
2,479
-4,142
-63% -$824K
ABT icon
64
Abbott
ABT
$177B
$408K 0.57%
4,216
-1,650
-28% -$173K
AON icon
65
Aon
AON
$77.5B
$400K 0.55%
1,235
-839
-40% -$278K
DUK icon
66
Duke Energy
DUK
$98.1B
$397K 0.55%
4,500
-1,750
-28% -$160K
APH icon
67
Amphenol
APH
$185B
$393K 0.54%
9,370
-6,162
-40% -$265K
LLY icon
68
Eli Lilly
LLY
$1.02T
$379K 0.52%
+705
New +$363K
TXN icon
69
Texas Instruments
TXN
$259B
$376K 0.52%
2,363
-7,754
-77% -$1.32M
SAIA icon
70
Saia
SAIA
$11.4B
$372K 0.52%
932
-2,000
-68% -$807K
LECO icon
71
Lincoln Electric
LECO
$13.4B
$371K 0.51%
2,040
-5,732
-74% -$1.1M
VMC icon
72
Vulcan Materials
VMC
$36.4B
$369K 0.51%
1,829
-2,530
-58% -$550K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$362K 0.5%
+4,500
New +$380K
UNP icon
74
Union Pacific
UNP
$176B
$361K 0.5%
1,774
-700
-28% -$152K
NOW icon
75
ServiceNow
NOW
$108B
$358K 0.5%
3,205
-4,990
-61% -$569K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Securities held 136 positions worth $72.2M, down 52% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Securities withdrew a net $75.4M in Q3 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Cadence Design Systems, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $362K.

  • Bessemer Securities's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,500 shares worth $362K.
  • Bessemer Securities added most to Elevance Health in Q3 2023, an estimated $6.8K increase.
  • Bessemer Securities's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Bessemer Securities fully exited Cadence Design Systems in Q3 2023, selling an estimated $773K.
  • Bessemer Securities's ten largest holdings make up 31% of its $72.2M portfolio in Q3 2023.
  • Bessemer Securities opened 5 new positions and closed 9 in Q3 2023.
  • Bessemer Securities's portfolio value fell 52% quarter-over-quarter to $72.2M.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.