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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
+3.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
-$60.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.3M
3
CPRI icon
Capri Holdings
CPRI
+$616K
4
HSY icon
Hershey
HSY
+$175K
5
AME icon
Ametek
AME
+$171K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.4M
3
GPRE icon
Green Plains
GPRE
+$3.31M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.4B
$884K 0.37%
7,620
– –
RTN
52
DELISTED
Raytheon Company
RTN
$881K 0.37%
5,065
– –
NOW icon
53
ServiceNow
NOW
$106B
$865K 0.36%
15,750
– –
JPM icon
54
JPMorgan Chase
JPM
$907B
$859K 0.36%
7,685
– –
FIS icon
55
Fidelity National Information Services
FIS
$21.7B
$849K 0.35%
6,917
– –
MS icon
56
Morgan Stanley
MS
$339B
$843K 0.35%
19,250
– –
IBM icon
57
IBM
IBM
$200B
$841K 0.35%
6,381
– –
FTV icon
58
Fortive
FTV
$18.8B
$797K 0.33%
15,495
– –
CRM icon
59
Salesforce
CRM
$140B
$728K 0.3%
4,800
– –
ITW icon
60
Illinois Tool Works
ITW
$79.4B
$724K 0.3%
4,800
– –
NKE icon
61
Nike
NKE
$64.9B
$701K 0.29%
8,355
– –
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$688K 0.29%
10,950
+1,600
+17% +$101K
AEE icon
63
Ameren
AEE
$30.9B
$670K 0.28%
8,915
– –
PRU icon
64
Prudential Financial
PRU
$41.4B
$667K 0.28%
6,600
– –
MMM icon
65
3M
MMM
$83.4B
$641K 0.27%
4,425
– –
UNH icon
66
UnitedHealth
UNH
$387B
$634K 0.26%
2,600
-10,613
-80% -$2.55M
BKNG icon
67
Booking.com
BKNG
$141B
$609K 0.25%
8,125
– –
BABA icon
68
Alibaba
BABA
$276B
$592K 0.25%
3,495
– –
TEL icon
69
TE Connectivity
TEL
$59.3B
$579K 0.24%
6,050
– –
PSA icon
70
Public Storage
PSA
$55.8B
$572K 0.24%
2,400
– –
LMT icon
71
Lockheed Martin
LMT
$117B
$554K 0.23%
1,525
– –
CSCO icon
72
Cisco
CSCO
$441B
$547K 0.23%
10,000
– –
CME icon
73
CME Group
CME
$88.5B
$544K 0.23%
2,800
-1,800
-39% -$332K
ATVI
74
DELISTED
Activision Blizzard
ATVI
$540K 0.23%
11,450
– –
CPRI icon
75
Capri Holdings
CPRI
$1.88B
$525K 0.22%
+15,150
New +$616K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Bessemer Securities held 106 positions worth $239M, down 19% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities withdrew a net $60.2M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bessemer Securities opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.65M.

  • Bessemer Securities's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 38,205 shares worth $1.65M.
  • Bessemer Securities added most to Hershey in Q2 2019, an estimated $175K increase.
  • Bessemer Securities's biggest Q2 2019 reduction was Green Plains, cutting an estimated $3.31M.
  • Bessemer Securities fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
  • Bessemer Securities's ten largest holdings make up 62% of its $239M portfolio in Q2 2019.
  • Bessemer Securities opened 4 new positions and closed 3 in Q2 2019.
  • Bessemer Securities's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.