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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
+9.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.42M
2
DPZ icon
Domino's
DPZ
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$789K
4
VMC icon
Vulcan Materials
VMC
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$589K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.44M
2
ATR icon
AptarGroup
ATR
+$848K
3
SE icon
Sea Limited
SE
+$673K
4
KSU
Kansas City Southern
KSU
+$623K
5
XYZ
Block Inc
XYZ
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 18.69%
3 Financials 11.55%
4 Healthcare 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$146B
$1.32M 0.52%
12,055
– –
LH icon
52
Labcorp
LH
$26.5B
$1.31M 0.51%
5,536
-1,041
-16% -$237K
SSNC icon
53
SS&C Technologies
SSNC
$19.6B
$1.29M 0.51%
17,968
– –
HLT icon
54
Hilton Worldwide
HLT
$70B
$1.23M 0.48%
10,220
– –
NEE icon
55
NextEra Energy
NEE
$174B
$1.2M 0.47%
16,398
– –
AMGN icon
56
Amgen
AMGN
$236B
$1.19M 0.47%
4,880
– –
WH icon
57
Wyndham Hotels & Resorts
WH
$5.33B
$1.19M 0.47%
16,450
– –
NVDA icon
58
NVIDIA
NVDA
$5.56T
$1.19M 0.47%
59,400
– –
ANSS
59
DELISTED
Ansys
ANSS
$1.16M 0.46%
3,350
-544
-14% -$188K
PAYC icon
60
Paycom
PAYC
$10.4B
$1.15M 0.45%
3,153
+453
+17% +$161K
CCMP
61
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.14M 0.45%
7,586
-2,100
-22% -$348K
TFC icon
62
Truist Financial
TFC
$63.1B
$1.13M 0.44%
20,378
– –
NOC icon
63
Northrop Grumman
NOC
$73.2B
$1.12M 0.44%
3,092
+2,192
+244% +$789K
ADP icon
64
Automatic Data Processing
ADP
$110B
$1.12M 0.44%
5,655
– –
DPZ icon
65
Domino's
DPZ
$11.3B
$1.11M 0.43%
+2,377
New +$1.01M
AON icon
66
Aon
AON
$68.5B
$1.07M 0.42%
4,470
– –
COP icon
67
ConocoPhillips
COP
$161B
$1.06M 0.42%
17,440
-5,525
-24% -$308K
AOS icon
68
A.O. Smith
AOS
$8.22B
$1.04M 0.41%
14,415
-1,800
-11% -$124K
APH icon
69
Amphenol
APH
$204B
$1.03M 0.41%
60,480
– –
KLAC icon
70
KLA
KLAC
$242B
$990K 0.39%
30,550
– –
CTAS icon
71
Cintas
CTAS
$80.2B
$989K 0.39%
10,360
– –
DGX icon
72
Quest Diagnostics
DGX
$26.2B
$972K 0.38%
7,365
– –
MSCI icon
73
MSCI
MSCI
$41.7B
$965K 0.38%
1,811
– –
ABBV icon
74
AbbVie
ABBV
$453B
$942K 0.37%
8,365
+650
+8% +$73.2K
HEI icon
75
HEICO Corp
HEI
$45.5B
$935K 0.37%
6,706
+950
+17% +$131K
1 2
3
4 5

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VCM
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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 2021 Portfolio in Review

As of Q2 2021, Bessemer Securities held 126 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities's Q2 2021 filing shows 4 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Domino's: 2,377 shares worth $1.11M. The largest sale was Fortive, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Bessemer Securities's largest Q2 2021 buy was Domino's: 2,377 shares worth $1.11M.
  • Bessemer Securities added most to Eaton in Q2 2021, an estimated $1.42M increase.
  • Bessemer Securities's biggest Q2 2021 reduction was AptarGroup, cutting an estimated $848K.
  • Bessemer Securities fully exited Fortive in Q2 2021, selling an estimated $1.44M.
  • Bessemer Securities's ten largest holdings make up 48% of its $255M portfolio in Q2 2021.
  • Bessemer Securities opened 4 new positions and closed 5 in Q2 2021.
  • Bessemer Securities's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Bessemer Securities's 13F filing for Q2 2021, filed 10 Aug 2021.