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
-15.3%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$286M
AUM Growth
-$56.8M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
DG icon
Dollar General
DG
+$1.61M
5
BJ icon
BJs Wholesale Club
BJ
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
C icon
Citigroup
C
+$2.22M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17B
$1.53M 0.53%
9,710
– –
NKE icon
52
Nike
NKE
$64.9B
$1.52M 0.53%
14,841
-4,200
-22% -$497K
HLT icon
53
Hilton Worldwide
HLT
$73.1B
$1.5M 0.52%
13,482
-5,400
-29% -$747K
VZ icon
54
Verizon
VZ
$182B
$1.49M 0.52%
29,290
+9,400
+47% +$475K
NDAQ icon
55
Nasdaq
NDAQ
$51.8B
$1.49M 0.52%
29,196
– –
NEE icon
56
NextEra Energy
NEE
$185B
$1.45M 0.51%
18,727
– –
JLL icon
57
Jones Lang LaSalle
JLL
$15.3B
$1.44M 0.5%
8,246
-686
-8% -$137K
SNPS icon
58
Synopsys
SNPS
$73.6B
$1.41M 0.49%
4,650
– –
MSI icon
59
Motorola Solutions
MSI
$68.6B
$1.36M 0.48%
6,512
– –
MSCI icon
60
MSCI
MSCI
$45.8B
$1.36M 0.48%
3,304
– –
CTAS icon
61
Cintas
CTAS
$81.8B
$1.35M 0.47%
14,448
-4,992
-26% -$486K
AAP icon
62
Advance Auto Parts
AAP
$3.21B
$1.34M 0.47%
7,758
– –
NICE icon
63
Nice
NICE
$5.87B
$1.31M 0.46%
6,821
– –
IAA
64
DELISTED
IAA, Inc. Common Stock
IAA
$1.28M 0.45%
39,177
– –
APTV icon
65
Aptiv
APTV
$12.2B
$1.25M 0.44%
13,977
-4,800
-26% -$490K
ADP icon
66
Automatic Data Processing
ADP
$102B
$1.23M 0.43%
5,873
– –
BJ icon
67
BJs Wholesale Club
BJ
$11.9B
$1.23M 0.43%
+19,697
New +$1.24M
HD icon
68
Home Depot
HD
$338B
$1.22M 0.42%
4,431
– –
AWK icon
69
American Water Works
AWK
$26.4B
$1.21M 0.42%
8,099
– –
CHTR icon
70
Charter Communications
CHTR
$16.2B
$1.19M 0.42%
2,549
– –
TFC icon
71
Truist Financial
TFC
$64.1B
$1.19M 0.42%
25,096
– –
AOS icon
72
A.O. Smith
AOS
$8.11B
$1.18M 0.41%
21,493
+4,518
+27% +$271K
A icon
73
Agilent Technologies
A
$37.1B
$1.17M 0.41%
9,864
– –
BURL icon
74
Burlington
BURL
$21.7B
$1.16M 0.4%
8,478
– –
EXPE icon
75
Expedia Group
EXPE
$32.3B
$1.14M 0.4%
12,045
+2,940
+32% +$416K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Bessemer Securities held 132 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bessemer Securities's Q2 2022 filing shows 8 new, 12 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bessemer Securities's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M.
  • Bessemer Securities added most to Walmart Inc in Q2 2022, an estimated $2.02M increase.
  • Bessemer Securities's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Bessemer Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.4M.
  • Bessemer Securities's ten largest holdings make up 45% of its $286M portfolio in Q2 2022.
  • Bessemer Securities opened 8 new positions and closed 5 in Q2 2022.
  • Bessemer Securities's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.