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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
+10.14%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$215M
AUM Growth
+$18.6M
Cap. Flow
-$214K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.32%
Holding
88
New
3
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$489K
2
V icon
Visa
V
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
4
DE icon
Deere & Co
DE
+$270K
5
ISRG icon
Intuitive Surgical
ISRG
+$243K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$455K
2
CSCO icon
Cisco
CSCO
+$453K
3
AMZN icon
Amazon
AMZN
+$388K
4
CRM icon
Salesforce
CRM
+$296K
5
ITW icon
Illinois Tool Works
ITW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$98.5B
$552K 0.26%
1,125
– –
SPGI icon
52
S&P Global
SPGI
$124B
$550K 0.26%
1,525
– –
AMGN icon
53
Amgen
AMGN
$213B
$527K 0.25%
2,075
– –
MRK icon
54
Merck
MRK
$331B
$527K 0.25%
6,655
– –
AON icon
55
Aon
AON
$80.7B
$505K 0.24%
+2,450
New +$489K
PSA icon
56
Public Storage
PSA
$62.1B
$505K 0.24%
2,267
– –
MDT icon
57
Medtronic
MDT
$113B
$468K 0.22%
4,500
– –
MSI icon
58
Motorola Solutions
MSI
$72.1B
$456K 0.21%
2,910
– –
KO icon
59
Coca-Cola
KO
$386B
$455K 0.21%
9,225
– –
A icon
60
Agilent Technologies
A
$40.1B
$453K 0.21%
4,490
+1,200
+36% +$116K
CVX icon
61
Chevron
CVX
$382B
$450K 0.21%
6,250
– –
CB icon
62
Chubb
CB
$142B
$433K 0.2%
3,730
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$406K 0.19%
3,850
– –
PRU icon
64
Prudential Financial
PRU
$42.9B
$404K 0.19%
6,362
– –
GPC icon
65
Genuine Parts
GPC
$18.1B
$392K 0.18%
4,120
-100
-2% -$9.31K
DGX icon
66
Quest Diagnostics
DGX
$26.4B
$378K 0.18%
3,300
– –
ELV icon
67
Elevance Health
ELV
$80.6B
$356K 0.17%
1,325
– –
NVDA icon
68
NVIDIA
NVDA
$4.7T
$352K 0.16%
26,000
– –
K
69
DELISTED
Kellanova
K
$346K 0.16%
5,698
– –
ETN icon
70
Eaton
ETN
$146B
$338K 0.16%
3,310
– –
PNW icon
71
Pinnacle West Capital
PNW
$13.1B
$332K 0.15%
4,450
-100
-2% -$7.66K
DE icon
72
Deere & Co
DE
$172B
$310K 0.14%
+1,400
New +$270K
KMB icon
73
Kimberly-Clark
KMB
$38.1B
$299K 0.14%
2,025
– –
NOC icon
74
Northrop Grumman
NOC
$80.3B
$284K 0.13%
900
– –
SBUX icon
75
Starbucks
SBUX
$120B
$275K 0.13%
3,200
-100
-3% -$7.98K
1 2
3
4

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 Q3 2020 Portfolio in Review

As of Q3 2020, Bessemer Securities held 88 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities's Q3 2020 filing shows 3 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Aon: 2,450 shares worth $505K. The largest sale was CME Group, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Securities's largest Q3 2020 buy was Aon: 2,450 shares worth $505K.
  • Bessemer Securities added most to Visa in Q3 2020, an estimated $479K increase.
  • Bessemer Securities's biggest Q3 2020 reduction was Amazon, cutting an estimated $388K.
  • Bessemer Securities fully exited CME Group in Q3 2020, selling an estimated $455K.
  • Bessemer Securities's ten largest holdings make up 76% of its $215M portfolio in Q3 2020.
  • Bessemer Securities opened 3 new positions and closed 3 in Q3 2020.
  • Bessemer Securities's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Bessemer Securities's 13F filing for Q3 2020, filed 3 Nov 2020.