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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
-19.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$202M
AUM Growth
-$54M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.1M
2
HLT icon
Hilton Worldwide
HLT
+$789K
3
C icon
Citigroup
C
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$886K
2
ATVI
Activision Blizzard
ATVI
+$680K
3
BKNG icon
Booking.com
BKNG
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
51
Ameren
AEE
$31.1B
$649K 0.32%
8,915
– –
COP icon
52
ConocoPhillips
COP
$139B
$612K 0.3%
19,875
– –
IQV icon
53
IQVIA
IQV
$40.5B
$609K 0.3%
5,650
– –
ORI icon
54
Old Republic International
ORI
$10.8B
$576K 0.29%
37,790
– –
HLT icon
55
Hilton Worldwide
HLT
$73.4B
$553K 0.27%
+8,100
New +$789K
FTV icon
56
Fortive
FTV
$19.5B
$539K 0.27%
15,495
– –
APD icon
57
Air Products & Chemicals
APD
$65.2B
$529K 0.26%
2,650
-50
-2% -$11.4K
LMT icon
58
Lockheed Martin
LMT
$134B
$509K 0.25%
1,501
-24
-2% -$9.44K
GPRE icon
59
Green Plains
GPRE
$1.15B
$506K 0.25%
104,390
-182
-0.2% -$1.96K
CME icon
60
CME Group
CME
$93.5B
$484K 0.24%
2,800
– –
AWK icon
61
American Water Works
AWK
$27B
$457K 0.23%
3,820
– –
BLK icon
62
Blackrock
BLK
$170B
$454K 0.23%
1,032
– –
CVX icon
63
Chevron
CVX
$374B
$453K 0.22%
6,250
+700
+13% +$69.2K
TFC icon
64
Truist Financial
TFC
$64.7B
$453K 0.22%
14,698
– –
ABBV icon
65
AbbVie
ABBV
$465B
$451K 0.22%
5,915
-135
-2% -$11.5K
PSA icon
66
Public Storage
PSA
$61.7B
$450K 0.22%
2,267
-133
-6% -$28.5K
KLAC icon
67
KLA
KLAC
$249B
$439K 0.22%
30,550
+7,000
+30% +$113K
CB icon
68
Chubb
CB
$141B
$417K 0.21%
3,730
-3,100
-45% -$445K
KO icon
69
Coca-Cola
KO
$380B
$408K 0.2%
9,225
+2,950
+47% +$159K
MDT icon
70
Medtronic
MDT
$111B
$406K 0.2%
4,500
– –
APH icon
71
Amphenol
APH
$177B
$397K 0.2%
21,800
– –
CSCO icon
72
Cisco
CSCO
$456B
$382K 0.19%
9,712
-288
-3% -$12.6K
NOW icon
73
ServiceNow
NOW
$114B
$382K 0.19%
6,660
-6,000
-47% -$375K
SPGI icon
74
S&P Global
SPGI
$126B
$374K 0.19%
1,525
– –
TEL icon
75
TE Connectivity
TEL
$62.1B
$372K 0.18%
5,906
-144
-2% -$12.3K
1 2
3
4 5

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Bessemer Securities held 114 positions worth $202M, down 21% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bessemer Securities's Q1 2020 filing shows 5 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Blackstone: 19,800 shares worth $902K. The largest sale was Discover Financial Services, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q1 2020 buy was Blackstone: 19,800 shares worth $902K.
  • Bessemer Securities added most to Citigroup in Q1 2020, an estimated $416K increase.
  • Bessemer Securities's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $680K.
  • Bessemer Securities fully exited Discover Financial Services in Q1 2020, selling an estimated $886K.
  • Bessemer Securities's ten largest holdings make up 65% of its $202M portfolio in Q1 2020.
  • Bessemer Securities opened 5 new positions and closed 10 in Q1 2020.
  • Bessemer Securities's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.