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
+11.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$370M
AUM Growth
+$76.1M
Cap. Flow
+$44.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
AMGN icon
Amgen
AMGN
+$852K
3
CHTR icon
Charter Communications
CHTR
+$724K
4
AON icon
Aon
AON
+$652K
5
KLAC icon
KLA
KLAC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAA
51
DELISTED
IAA, Inc. Common Stock
IAA
$1.98M 0.54%
39,177
+8,310
+27% +$442K
ANSS
52
DELISTED
Ansys
ANSS
$1.93M 0.52%
4,822
+516
+12% +$198K
BURL icon
53
Burlington
BURL
$22.5B
$1.86M 0.5%
6,378
+1,701
+36% +$478K
DOV icon
54
Dover
DOV
$27.7B
$1.83M 0.49%
10,054
+350
+4% +$59.4K
KO icon
55
Coca-Cola
KO
$362B
$1.82M 0.49%
30,822
+4,422
+17% +$246K
MSI icon
56
Motorola Solutions
MSI
$70.3B
$1.78M 0.48%
6,562
+337
+5% +$84.9K
CSL icon
57
Carlisle Companies
CSL
$13.8B
$1.76M 0.48%
7,110
+810
+13% +$186K
NEE icon
58
NextEra Energy
NEE
$185B
$1.75M 0.47%
18,727
+2,329
+14% +$201K
TFX icon
59
Teleflex
TFX
$5.8B
$1.74M 0.47%
5,300
+1,094
+26% +$372K
SSNC icon
60
SS&C Technologies
SSNC
$18.1B
$1.68M 0.45%
20,508
+2,540
+14% +$196K
CHTR icon
61
Charter Communications
CHTR
$15.7B
$1.66M 0.45%
2,549
-1,064
-29% -$724K
AEE icon
62
Ameren
AEE
$31B
$1.63M 0.44%
18,326
+3,950
+27% +$336K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$1.63M 0.44%
12,705
+2,739
+27% +$352K
LECO icon
64
Lincoln Electric
LECO
$14.1B
$1.61M 0.43%
11,521
+2,671
+30% +$372K
A icon
65
Agilent Technologies
A
$38.9B
$1.57M 0.43%
9,864
+389
+4% +$60.6K
AWK icon
66
American Water Works
AWK
$26.3B
$1.53M 0.41%
8,099
+1,745
+27% +$305K
DPZ icon
67
Domino's
DPZ
$11.4B
$1.53M 0.41%
2,711
+334
+14% +$170K
WEX icon
68
WEX
WEX
$6.17B
$1.51M 0.41%
10,732
+3,769
+54% +$576K
PAYC icon
69
Paycom
PAYC
$7.05B
$1.5M 0.41%
3,622
+469
+15% +$222K
LH icon
70
Labcorp
LH
$24.7B
$1.49M 0.4%
5,535
+736
+15% +$182K
TFC icon
71
Truist Financial
TFC
$63.7B
$1.47M 0.4%
25,096
+1,618
+7% +$98.9K
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.46M 0.4%
5,923
+268
+5% +$60.7K
AOS icon
73
A.O. Smith
AOS
$8.61B
$1.46M 0.39%
16,975
+2,560
+18% +$195K
EXPE icon
74
Expedia Group
EXPE
$33.4B
$1.45M 0.39%
8,027
+2,977
+59% +$506K
ABBV icon
75
AbbVie
ABBV
$454B
$1.41M 0.38%
10,425
+2,060
+25% +$243K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Securities held 122 positions worth $370M, up 26% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities deployed $44.1M of net new capital in Q4 2021, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $724K trimmed.

  • Bessemer Securities's largest Q4 2021 buy was Mercado Libre: 556 shares worth $750K.
  • Bessemer Securities added most to Microsoft in Q4 2021, an estimated $3.52M increase.
  • Bessemer Securities's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $724K.
  • Bessemer Securities fully exited PayPal in Q4 2021, selling an estimated $2.61M.
  • Bessemer Securities's ten largest holdings make up 46% of its $370M portfolio in Q4 2021.
  • Bessemer Securities opened 3 new positions and closed 3 in Q4 2021.
  • Bessemer Securities's portfolio value rose 26% quarter-over-quarter to $370M.

Based on Bessemer Securities's 13F filing for Q4 2021, filed 31 Jan 2022.