We are live on ! Find out more
BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$293M
AUM Growth
+$38.3M
Cap. Flow
+$36.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.1M
4
V icon
Visa
V
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$770K
2
ATR icon
AptarGroup
ATR
+$635K
3
ADSK icon
Autodesk
ADSK
+$539K
4
APD icon
Air Products & Chemicals
APD
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$41.5B
$1.58M 0.54%
2,592
+781
+43% +$477K
PAYC icon
52
Paycom
PAYC
$7.05B
$1.56M 0.53%
3,153
– –
DOV icon
53
Dover
DOV
$27.7B
$1.51M 0.51%
9,704
-1,900
-16% -$315K
A icon
54
Agilent Technologies
A
$38.9B
$1.49M 0.51%
9,475
– –
ANSS
55
DELISTED
Ansys
ANSS
$1.47M 0.5%
4,306
+956
+29% +$345K
CTAS icon
56
Cintas
CTAS
$84.4B
$1.45M 0.49%
15,248
+4,888
+47% +$478K
MSI icon
57
Motorola Solutions
MSI
$70.3B
$1.45M 0.49%
6,225
– –
SE icon
58
Sea Limited
SE
$63.9B
$1.4M 0.48%
4,398
+1,483
+51% +$455K
NVDA icon
59
NVIDIA
NVDA
$4.76T
$1.39M 0.47%
66,900
+7,500
+13% +$156K
KO icon
60
Coca-Cola
KO
$362B
$1.39M 0.47%
26,400
– –
TFC icon
61
Truist Financial
TFC
$63.7B
$1.38M 0.47%
23,478
+3,100
+15% +$173K
VMC icon
62
Vulcan Materials
VMC
$36.9B
$1.33M 0.45%
7,848
+4,498
+134% +$805K
BURL icon
63
Burlington
BURL
$22.5B
$1.33M 0.45%
4,677
– –
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$1.33M 0.45%
9,966
+2,951
+42% +$369K
NEE icon
65
NextEra Energy
NEE
$185B
$1.29M 0.44%
16,398
– –
SPGI icon
66
S&P Global
SPGI
$130B
$1.27M 0.43%
2,990
+905
+43% +$392K
CSL icon
67
Carlisle Companies
CSL
$13.8B
$1.25M 0.43%
+6,300
New +$1.27M
SSNC icon
68
SS&C Technologies
SSNC
$18.1B
$1.25M 0.43%
17,968
– –
WEX icon
69
WEX
WEX
$6.17B
$1.23M 0.42%
6,963
-2,200
-24% -$401K
AEE icon
70
Ameren
AEE
$31B
$1.16M 0.4%
14,376
+4,541
+46% +$387K
LH icon
71
Labcorp
LH
$24.7B
$1.16M 0.4%
4,799
-737
-13% -$186K
LECO icon
72
Lincoln Electric
LECO
$14.1B
$1.14M 0.39%
8,850
+6,150
+228% +$837K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.58B
$1.14M 0.39%
14,750
-1,700
-10% -$122K
DPZ icon
74
Domino's
DPZ
$11.4B
$1.13M 0.39%
2,377
– –
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.13M 0.39%
5,655
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bessemer Securities held 125 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bessemer Securities deployed $36.3M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Carlisle Companies: 6,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $770K trimmed.

  • Bessemer Securities's largest Q3 2021 buy was Carlisle Companies: 6,300 shares worth $1.25M.
  • Bessemer Securities added most to Microsoft in Q3 2021, an estimated $2.98M increase.
  • Bessemer Securities's biggest Q3 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $770K.
  • Bessemer Securities fully exited AptarGroup in Q3 2021, selling an estimated $635K.
  • Bessemer Securities's ten largest holdings make up 47% of its $293M portfolio in Q3 2021.
  • Bessemer Securities opened 4 new positions and closed 6 in Q3 2021.
  • Bessemer Securities's portfolio value rose 15% quarter-over-quarter to $293M.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.