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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
-5.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$343M
AUM Growth
-$26.6M
Cap. Flow
-$993K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.25M
3
PLD icon
Prologis
PLD
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$965K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
BX icon
Blackstone
BX
+$2.09M
3
IQV icon
IQVIA
IQV
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$33.4B
$1.78M 0.52%
9,105
+1,078
+13% +$202K
CDW icon
52
CDW
CDW
$17.6B
$1.74M 0.51%
9,710
-1,400
-13% -$256K
NDAQ icon
53
Nasdaq
NDAQ
$52.5B
$1.73M 0.51%
29,196
-4,200
-13% -$248K
CVX icon
54
Chevron
CVX
$378B
$1.72M 0.5%
10,581
– –
AEE icon
55
Ameren
AEE
$31B
$1.72M 0.5%
18,326
– –
ANSS
56
DELISTED
Ansys
ANSS
$1.71M 0.5%
5,389
+567
+12% +$185K
ABBV icon
57
AbbVie
ABBV
$454B
$1.69M 0.49%
10,425
– –
MSCI icon
58
MSCI
MSCI
$41.5B
$1.66M 0.48%
3,304
– –
MTCH icon
59
Match Group
MTCH
$9.05B
$1.64M 0.48%
15,064
– –
AAP icon
60
Advance Auto Parts
AAP
$3.48B
$1.61M 0.47%
7,758
-2,663
-26% -$586K
NEE icon
61
NextEra Energy
NEE
$185B
$1.59M 0.46%
18,727
– –
MSI icon
62
Motorola Solutions
MSI
$70.3B
$1.58M 0.46%
6,512
-50
-0.8% -$11.6K
SNPS icon
63
Synopsys
SNPS
$74.5B
$1.55M 0.45%
4,650
-1,253
-21% -$391K
BURL icon
64
Burlington
BURL
$22.5B
$1.54M 0.45%
8,478
+2,100
+33% +$460K
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$1.5M 0.44%
39,177
– –
NICE icon
66
Nice
NICE
$5.57B
$1.49M 0.44%
6,821
– –
TFC icon
67
Truist Financial
TFC
$63.7B
$1.42M 0.42%
25,096
– –
DOV icon
68
Dover
DOV
$27.7B
$1.42M 0.41%
9,045
-1,009
-10% -$166K
CTLT
69
DELISTED
CATALENT, INC.
CTLT
$1.41M 0.41%
12,705
– –
CHTR icon
70
Charter Communications
CHTR
$15.7B
$1.39M 0.41%
2,549
– –
AWK icon
71
American Water Works
AWK
$26.3B
$1.34M 0.39%
8,099
– –
ADP icon
72
Automatic Data Processing
ADP
$102B
$1.34M 0.39%
5,873
-50
-0.8% -$10.7K
HD icon
73
Home Depot
HD
$335B
$1.33M 0.39%
4,431
-3,701
-46% -$1.28M
A icon
74
Agilent Technologies
A
$38.9B
$1.3M 0.38%
9,864
– –
MELI icon
75
Mercado Libre
MELI
$92.3B
$1.29M 0.38%
1,084
+528
+95% +$575K
1 2
3
4 5

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TMC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Bessemer Securities held 126 positions worth $343M, down 7.2% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q1 2022 filing shows 7 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M.
  • Bessemer Securities added most to NVIDIA in Q1 2022, an estimated $1.44M increase.
  • Bessemer Securities's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Bessemer Securities fully exited Keysight in Q1 2022, selling an estimated $916K.
  • Bessemer Securities's ten largest holdings make up 46% of its $343M portfolio in Q1 2022.
  • Bessemer Securities opened 7 new positions and closed 2 in Q1 2022.
  • Bessemer Securities's portfolio value fell 7.2% quarter-over-quarter to $343M.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.