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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
+21.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$196M
AUM Growth
-$5.45M
Cap. Flow
-$40.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
76.23%
Holding
106
New
2
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
ROST icon
Ross Stores
ROST
+$494K
3
ADBE icon
Adobe
ADBE
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
AMGN icon
Amgen
AMGN
+$2.7M
3
INTC icon
Intel
INTC
+$2.6M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
PG icon
Procter & Gamble
PG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$94.5B
$490K 0.25%
+1,125
New +$417K
AMGN icon
52
Amgen
AMGN
$203B
$489K 0.25%
2,075
-11,847
-85% -$2.7M
TEL icon
53
TE Connectivity
TEL
$60.2B
$482K 0.25%
5,906
– –
HLT icon
54
Hilton Worldwide
HLT
$75.3B
$481K 0.25%
6,550
-1,550
-19% -$115K
CB icon
55
Chubb
CB
$139B
$472K 0.24%
3,730
– –
CME icon
56
CME Group
CME
$92.3B
$455K 0.23%
2,800
– –
CSCO icon
57
Cisco
CSCO
$452B
$453K 0.23%
9,712
– –
NEE icon
58
NextEra Energy
NEE
$185B
$438K 0.22%
7,288
+1,400
+24% +$83.8K
PSA icon
59
Public Storage
PSA
$60.5B
$435K 0.22%
2,267
– –
MDT icon
60
Medtronic
MDT
$108B
$413K 0.21%
4,500
– –
KO icon
61
Coca-Cola
KO
$362B
$412K 0.21%
9,225
– –
MSI icon
62
Motorola Solutions
MSI
$70.3B
$408K 0.21%
2,910
+950
+48% +$134K
PRU icon
63
Prudential Financial
PRU
$42.3B
$387K 0.2%
6,362
– –
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$385K 0.2%
3,850
-4,750
-55% -$469K
DGX icon
65
Quest Diagnostics
DGX
$25.6B
$376K 0.19%
3,300
– –
GPC icon
66
Genuine Parts
GPC
$17.6B
$367K 0.19%
4,220
– –
K
67
DELISTED
Kellanova
K
$353K 0.18%
5,698
– –
ELV icon
68
Elevance Health
ELV
$82.1B
$348K 0.18%
1,325
-9,628
-88% -$2.57M
PNW icon
69
Pinnacle West Capital
PNW
$12.8B
$333K 0.17%
4,550
– –
ATVI
70
DELISTED
Activision Blizzard
ATVI
$328K 0.17%
4,320
– –
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$292K 0.15%
2,985
– –
A icon
72
Agilent Technologies
A
$38.9B
$291K 0.15%
3,290
– –
ETN icon
73
Eaton
ETN
$155B
$290K 0.15%
3,310
– –
KMB icon
74
Kimberly-Clark
KMB
$37B
$286K 0.15%
2,025
– –
NOC icon
75
Northrop Grumman
NOC
$77.8B
$277K 0.14%
900
– –
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 2020 Portfolio in Review

As of Q2 2020, Bessemer Securities held 106 positions worth $196M, down 2.7% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities withdrew a net $40.6M in Q2 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Intel, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bessemer Securities opened a new position in Adobe worth $490K.

  • Bessemer Securities's largest Q2 2020 buy was Adobe: 1,125 shares worth $490K.
  • Bessemer Securities added most to Air Products & Chemicals in Q2 2020, an estimated $548K increase.
  • Bessemer Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $2.71M.
  • Bessemer Securities fully exited Intel in Q2 2020, selling an estimated $2.6M.
  • Bessemer Securities's ten largest holdings make up 76% of its $196M portfolio in Q2 2020.
  • Bessemer Securities opened 2 new positions and closed 21 in Q2 2020.
  • Bessemer Securities's portfolio value fell 2.7% quarter-over-quarter to $196M.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.