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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
-11.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$265M
AUM Growth
+$253M
(+2,232%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$16M |
| 5 |
Apple
AAPL
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.64% |
| 2 | Technology | 7.89% |
| 3 | Healthcare | 6.21% |
| 4 | Consumer Staples | 5.8% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KeyCorp
KEY
$23.7B
| $793K | 0.3% |
+53,630
| New | +$944K |
|
52
Booking.com
BKNG
$145B
| $785K | 0.3% |
+11,400
| New | +$836K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $777K | 0.29% |
+5,065
| New | +$907K |
|
54
Morgan Stanley
MS
$342B
| $763K | 0.29% |
+19,250
| New | +$840K |
|
55
JPMorgan Chase
JPM
$953B
| $750K | 0.28% |
+7,685
| New | +$819K |
|
56
Walt Disney
DIS
$182B
| $722K | 0.27% |
+6,585
| New | +$749K |
|
57
Citigroup
C
$231B
| $712K | 0.27% |
+13,680
| New | +$866K |
|
58
3M
MMM
$86.9B
| $705K | 0.27% |
+4,425
| New | +$735K |
|
59
IBM
IBM
$221B
| $693K | 0.26% |
+6,381
| New | +$766K |
|
60
American Water Works
AWK
$28B
| $692K | 0.26% |
+7,620
| New | +$696K |
|
61
Fortive
FTV
$17.2B
| $661K | 0.25% |
+15,495
| New | +$728K |
|
62
Salesforce
CRM
$213B
| $657K | 0.25% |
+4,800
| New | +$660K |
|
63
Occidental Petroleum
OXY
$60B
| $639K | 0.24% |
+10,410
| New | +$732K |
|
64
Cigna
CI
$74.7B
| $638K | 0.24% |
+3,357
| New | +$700K |
|
65
Air Products & Chemicals
APD
$67.1B
| $632K | 0.24% |
+3,950
| New | +$626K |
|
66
Prudential Financial
PRU
$42.1B
| $616K | 0.23% |
+7,550
| New | +$695K |
|
67
Illinois Tool Works
ITW
$76.9B
| $608K | 0.23% |
+4,800
| New | +$632K |
|
68
Public Storage
PSA
$55.6B
| $587K | 0.22% |
+2,900
| New | +$592K |
|
69
Ameren
AEE
$29.5B
| $582K | 0.22% |
+8,915
| New | +$594K |
|
70
Capri Holdings
CPRI
$1.54B
| $576K | 0.22% |
+15,178
| New | +$764K |
|
71
ServiceNow
NOW
$146B
| $561K | 0.21% |
+15,750
| New | +$559K |
|
72
AbbVie
ABBV
$453B
| $558K | 0.21% |
+6,050
| New | +$532K |
|
|
ATVI
73
DELISTED
Activision Blizzard
ATVI
| $533K | 0.2% |
+11,450
| New | +$686K |
|
74
Alibaba
BABA
$281B
| $479K | 0.18% |
+3,495
| New | +$517K |
|
|
STI
75
DELISTED
SunTrust Banks, Inc.
STI
| $472K | 0.18% |
+9,350
| New | +$560K |
|
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Bessemer Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Bessemer Securities held 100 positions worth $265M, up 2,232% from $11.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bessemer Securities deployed $275M of net new capital in Q4 2018, opening 99 new positions. Its largest new stake was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 37% a quarter earlier, followed by Technology and Healthcare.
- Bessemer Securities's largest Q4 2018 buy was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
- Bessemer Securities's ten largest holdings make up 66% of its $265M portfolio in Q4 2018.
- Bessemer Securities opened 99 new positions and closed 0 in Q4 2018.
- Bessemer Securities's portfolio value rose 2,232% quarter-over-quarter to $265M.
Based on Bessemer Securities's 13F filing for Q4 2018, filed 12 Feb 2019.