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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
+1.78%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$241M
AUM Growth
+$1.52M
Cap. Flow
-$1.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
62.1%
Holding
114
New
11
Increased
15
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$1.36M
2
UNP icon
Union Pacific
UNP
+$1.32M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1M
4
APH icon
Amphenol
APH
+$502K
5
ELV icon
Elevance Health
ELV
+$438K

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$2.5M
2
PFE icon
Pfizer
PFE
+$1.68M
3
CHD icon
Church & Dwight Co
CHD
+$905K
4
RTN
Raytheon Company
RTN
+$881K
5
MS icon
Morgan Stanley
MS
+$843K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Consumer Staples 6.69%
3 Consumer Discretionary 6.42%
4 Financials 6.32%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
51
DELISTED
Discover Financial Services
DFS
$847K 0.35%
10,445
-1,300
-11% -$107K
ATVI
52
DELISTED
Activision Blizzard
ATVI
$839K 0.35%
15,850
+4,400
+38% +$219K
C icon
53
Citigroup
C
$217B
$821K 0.34%
11,880
-1,800
-13% -$122K
STI
54
DELISTED
SunTrust Banks, Inc.
STI
$795K 0.33%
11,550
+600
+5% +$38.4K
NKE icon
55
Nike
NKE
$64.9B
$785K 0.33%
8,355
– –
UNH icon
56
UnitedHealth
UNH
$387B
$761K 0.32%
3,500
+900
+35% +$217K
ITW icon
57
Illinois Tool Works
ITW
$79.4B
$751K 0.31%
4,800
– –
AEE icon
58
Ameren
AEE
$30.9B
$714K 0.3%
8,915
– –
CRM icon
59
Salesforce
CRM
$140B
$713K 0.3%
4,800
– –
FTV icon
60
Fortive
FTV
$18.8B
$670K 0.28%
15,495
– –
NOW icon
61
ServiceNow
NOW
$106B
$643K 0.27%
12,660
-3,090
-20% -$168K
BKNG icon
62
Booking.com
BKNG
$141B
$638K 0.26%
8,125
– –
LMT icon
63
Lockheed Martin
LMT
$117B
$595K 0.25%
1,525
– –
PRU icon
64
Prudential Financial
PRU
$41.4B
$594K 0.25%
6,600
– –
CME icon
65
CME Group
CME
$88.5B
$592K 0.25%
2,800
– –
PSA icon
66
Public Storage
PSA
$55.8B
$589K 0.24%
2,400
– –
BABA icon
67
Alibaba
BABA
$276B
$584K 0.24%
3,495
– –
OXY icon
68
Occidental Petroleum
OXY
$54.6B
$574K 0.24%
12,910
+2,500
+24% +$118K
TEL icon
69
TE Connectivity
TEL
$59.3B
$564K 0.23%
6,050
– –
APH icon
70
Amphenol
APH
$186B
$526K 0.22%
+21,800
New +$502K
CTAS icon
71
Cintas
CTAS
$81.8B
$516K 0.21%
7,700
-11,800
-61% -$755K
CPRI icon
72
Capri Holdings
CPRI
$1.88B
$502K 0.21%
15,150
– –
CSCO icon
73
Cisco
CSCO
$441B
$494K 0.21%
10,000
– –
MDT icon
74
Medtronic
MDT
$106B
$489K 0.2%
4,500
– –
AWK icon
75
American Water Works
AWK
$26.4B
$475K 0.2%
3,820
-3,800
-50% -$458K
1 2
3
4 5

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TMC
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
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KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
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CPX
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q3 2019 Portfolio in Review

As of Q3 2019, Bessemer Securities held 114 positions worth $241M, up 0.63% from $239M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities's Q3 2019 filing shows 11 new, 15 increased, 21 reduced and 7 closed positions. Its largest new stake was Evergy: 21,575 shares worth $1.44M. The largest sale was Exelon, an estimated $2.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Bessemer Securities's largest Q3 2019 buy was Evergy: 21,575 shares worth $1.44M.
  • Bessemer Securities added most to Union Pacific in Q3 2019, an estimated $1.32M increase.
  • Bessemer Securities's biggest Q3 2019 reduction was Exelon, cutting an estimated $2.5M.
  • Bessemer Securities fully exited Pfizer in Q3 2019, selling an estimated $1.68M.
  • Bessemer Securities's ten largest holdings make up 62% of its $241M portfolio in Q3 2019.
  • Bessemer Securities opened 11 new positions and closed 7 in Q3 2019.
  • Bessemer Securities's portfolio value rose 0.63% quarter-over-quarter to $241M.

Based on Bessemer Securities's 13F filing for Q3 2019, filed 7 Nov 2019.