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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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.85B
$1.31M 0.55%
+6,001
New +$1.5M
SSNC icon
52
SS&C Technologies
SSNC
$18.9B
$1.25M 0.53%
+17,968
New +$1.21M
SE icon
53
Sea Limited
SE
$63.9B
$1.24M 0.53%
5,565
+1,515
+37% +$352K
NEE icon
54
NextEra Energy
NEE
$187B
$1.24M 0.52%
16,398
+8,110
+98% +$633K
HLT icon
55
Hilton Worldwide
HLT
$73.4B
$1.24M 0.52%
10,220
+2,820
+38% +$326K
COP icon
56
ConocoPhillips
COP
$139B
$1.22M 0.51%
22,965
+6,090
+36% +$300K
AMGN icon
57
Amgen
AMGN
$211B
$1.21M 0.51%
4,880
+2,805
+135% +$669K
NOW icon
58
ServiceNow
NOW
$115B
$1.21M 0.51%
12,055
+3,645
+43% +$385K
A icon
59
Agilent Technologies
A
$39.5B
$1.21M 0.51%
9,475
+4,985
+111% +$616K
TFC icon
60
Truist Financial
TFC
$64.4B
$1.19M 0.5%
20,378
+5,780
+40% +$317K
MSI icon
61
Motorola Solutions
MSI
$73B
$1.17M 0.5%
6,225
+3,315
+114% +$592K
WH icon
62
Wyndham Hotels & Resorts
WH
$5.6B
$1.15M 0.49%
+16,450
New +$1.05M
AOS icon
63
A.O. Smith
AOS
$8.81B
$1.1M 0.46%
+16,215
New +$986K
ADP icon
64
Automatic Data Processing
ADP
$106B
$1.07M 0.45%
5,655
+3,430
+154% +$595K
AON icon
65
Aon
AON
$81.2B
$1.03M 0.44%
4,470
+2,020
+82% +$445K
JLL icon
66
Jones Lang LaSalle
JLL
$15.9B
$1.02M 0.43%
+5,710
New +$931K
KLAC icon
67
KLA
KLAC
$250B
$1.01M 0.43%
30,550
– –
PAYC icon
68
Paycom
PAYC
$7.58B
$999K 0.42%
+2,700
New +$1.06M
APH icon
69
Amphenol
APH
$177B
$997K 0.42%
30,240
+8,440
+39% +$274K
DGX icon
70
Quest Diagnostics
DGX
$26.1B
$945K 0.4%
7,365
+4,065
+123% +$501K
CTAS icon
71
Cintas
CTAS
$86.6B
$884K 0.37%
10,360
+2,660
+35% +$225K
ABBV icon
72
AbbVie
ABBV
$469B
$835K 0.35%
7,715
– –
DE icon
73
Deere & Co
DE
$172B
$812K 0.34%
2,170
+770
+55% +$253K
AEE icon
74
Ameren
AEE
$31.4B
$800K 0.34%
9,835
+2,670
+37% +$200K
NVDA icon
75
NVIDIA
NVDA
$4.79T
$793K 0.34%
59,400
+33,400
+128% +$449K
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 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.