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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
+12.9%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$294M
AUM Growth
+$29.5M
Cap. Flow
-$3.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$901K
2
BAC icon
Bank of America
BAC
+$895K
3
META icon
Meta Platforms (Facebook)
META
+$883K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$793K
2
CI icon
Cigna
CI
+$638K
3
CPRI icon
Capri Holdings
CPRI
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$198B
$861K 0.29%
6,381
– –
C icon
52
Citigroup
C
$218B
$851K 0.29%
13,680
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$836K 0.28%
11,745
-2,600
-18% -$178K
FTV icon
54
Fortive
FTV
$18.6B
$820K 0.28%
15,495
– –
MS icon
55
Morgan Stanley
MS
$334B
$812K 0.28%
19,250
– –
AWK icon
56
American Water Works
AWK
$26.2B
$794K 0.27%
7,620
– –
FIS icon
57
Fidelity National Information Services
FIS
$21.8B
$782K 0.27%
6,917
-4,413
-39% -$470K
JPM icon
58
JPMorgan Chase
JPM
$905B
$778K 0.26%
7,685
– –
NOW icon
59
ServiceNow
NOW
$105B
$776K 0.26%
15,750
– –
MMM icon
60
3M
MMM
$84B
$769K 0.26%
4,425
– –
CRM icon
61
Salesforce
CRM
$140B
$760K 0.26%
4,800
– –
CME icon
62
CME Group
CME
$88.7B
$757K 0.26%
4,600
-1,650
-26% -$292K
APD icon
63
Air Products & Chemicals
APD
$66.1B
$754K 0.26%
3,950
– –
DIS icon
64
Walt Disney
DIS
$168B
$731K 0.25%
6,585
– –
NKE icon
65
Nike
NKE
$63.9B
$704K 0.24%
8,355
-3,100
-27% -$256K
ITW icon
66
Illinois Tool Works
ITW
$78.3B
$689K 0.23%
4,800
– –
OXY icon
67
Occidental Petroleum
OXY
$55B
$689K 0.23%
10,410
– –
AEE icon
68
Ameren
AEE
$30.7B
$656K 0.22%
8,915
– –
BABA icon
69
Alibaba
BABA
$289B
$638K 0.22%
3,495
– –
PRU icon
70
Prudential Financial
PRU
$41.2B
$606K 0.21%
6,600
-950
-13% -$87.6K
BKNG icon
71
Booking.com
BKNG
$139B
$567K 0.19%
8,125
-3,275
-29% -$234K
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$554K 0.19%
9,350
– –
CSCO icon
73
Cisco
CSCO
$441B
$540K 0.18%
10,000
– –
PSA icon
74
Public Storage
PSA
$55.3B
$523K 0.18%
2,400
-500
-17% -$105K
ATVI
75
DELISTED
Activision Blizzard
ATVI
$521K 0.18%
11,450
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Bessemer Securities held 106 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bessemer Securities's Q1 2019 filing shows 6 new, 13 increased, 32 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,250 shares worth $140K. The largest sale was KeyCorp, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bessemer Securities's largest Q1 2019 buy was Genuine Parts: 1,250 shares worth $140K.
  • Bessemer Securities added most to Texas Instruments in Q1 2019, an estimated $901K increase.
  • Bessemer Securities's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $470K.
  • Bessemer Securities fully exited KeyCorp in Q1 2019, selling an estimated $793K.
  • Bessemer Securities's ten largest holdings make up 67% of its $294M portfolio in Q1 2019.
  • Bessemer Securities opened 6 new positions and closed 4 in Q1 2019.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Bessemer Securities's 13F filing for Q1 2019, filed 13 May 2019.