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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
+12.02%
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
+$23.7M
Cap. Flow
-$828K
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
SCHW
Charles Schwab
SCHW
+$484K
3
AMT icon
American Tower
AMT
+$407K
4
AVGO icon
Broadcom
AVGO
+$390K
5
APD icon
Air Products & Chemicals
APD
+$310K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$867K
2
C icon
Citigroup
C
+$513K
3
HD icon
Home Depot
HD
+$412K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
IBM icon
IBM
IBM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$533K 0.22%
1,501
– –
A icon
52
Agilent Technologies
A
$39.4B
$532K 0.22%
4,490
– –
CVX icon
53
Chevron
CVX
$379B
$528K 0.22%
6,250
– –
MDT icon
54
Medtronic
MDT
$112B
$527K 0.22%
4,500
– –
MRK icon
55
Merck
MRK
$329B
$519K 0.22%
6,655
– –
AON icon
56
Aon
AON
$81.1B
$518K 0.22%
2,450
– –
SPGI icon
57
S&P Global
SPGI
$126B
$501K 0.21%
1,525
– –
MSI icon
58
Motorola Solutions
MSI
$72.6B
$495K 0.21%
2,910
– –
AWK icon
59
American Water Works
AWK
$27.2B
$479K 0.2%
3,120
-700
-18% -$108K
AMGN icon
60
Amgen
AMGN
$212B
$477K 0.2%
2,075
– –
AVGO icon
61
Broadcom
AVGO
$1.8T
$438K 0.18%
+10,000
New +$390K
ELV icon
62
Elevance Health
ELV
$81.9B
$425K 0.18%
1,325
– –
ISRG icon
63
Intuitive Surgical
ISRG
$131B
$417K 0.17%
1,530
+450
+42% +$112K
GPC icon
64
Genuine Parts
GPC
$18B
$414K 0.17%
4,120
– –
ETN icon
65
Eaton
ETN
$148B
$398K 0.17%
3,310
– –
DGX icon
66
Quest Diagnostics
DGX
$26.2B
$393K 0.16%
3,300
– –
ADP icon
67
Automatic Data Processing
ADP
$106B
$392K 0.16%
2,225
+750
+51% +$123K
DE icon
68
Deere & Co
DE
$171B
$377K 0.16%
1,400
– –
PSA icon
69
Public Storage
PSA
$62.3B
$373K 0.16%
1,617
-650
-29% -$149K
PNW icon
70
Pinnacle West Capital
PNW
$13B
$356K 0.15%
4,450
– –
MCD icon
71
McDonald's
MCD
$197B
$349K 0.15%
1,625
+650
+67% +$141K
SBUX icon
72
Starbucks
SBUX
$119B
$342K 0.14%
3,200
– –
PRU icon
73
Prudential Financial
PRU
$43.1B
$341K 0.14%
4,362
-2,000
-31% -$145K
PXD
74
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.14%
2,985
– –
NVDA icon
75
NVIDIA
NVDA
$4.75T
$339K 0.14%
26,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Securities held 88 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bessemer Securities's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 10,700 shares worth $568K. The largest sale was Salesforce, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2020 buy was Charles Schwab: 10,700 shares worth $568K.
  • Bessemer Securities added most to Adobe in Q4 2020, an estimated $507K increase.
  • Bessemer Securities's biggest Q4 2020 reduction was Citigroup, cutting an estimated $513K.
  • Bessemer Securities fully exited Salesforce in Q4 2020, selling an estimated $867K.
  • Bessemer Securities's ten largest holdings make up 77% of its $239M portfolio in Q4 2020.
  • Bessemer Securities opened 3 new positions and closed 4 in Q4 2020.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q4 2020, filed 9 Feb 2021.