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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$186B
$1.47M 0.53%
18,727
– –
BJ icon
52
BJs Wholesale Club
BJ
$12.3B
$1.43M 0.52%
19,697
– –
AON icon
53
Aon
AON
$79.2B
$1.43M 0.51%
5,324
-388
-7% -$110K
META icon
54
Meta Platforms (Facebook)
META
$1.52T
$1.37M 0.49%
10,083
-377
-4% -$61.1K
NOW icon
55
ServiceNow
NOW
$112B
$1.35M 0.48%
17,820
-1,035
-5% -$93.2K
ADP icon
56
Automatic Data Processing
ADP
$104B
$1.33M 0.48%
5,873
– –
MSCI icon
57
MSCI
MSCI
$41.8B
$1.29M 0.47%
3,071
-233
-7% -$107K
NICE icon
58
Nice
NICE
$5.78B
$1.28M 0.46%
6,821
– –
WEX icon
59
WEX
WEX
$6.17B
$1.28M 0.46%
10,117
– –
SNPS icon
60
Synopsys
SNPS
$75.9B
$1.27M 0.46%
4,157
-493
-11% -$167K
JLL icon
61
Jones Lang LaSalle
JLL
$15.6B
$1.25M 0.45%
8,246
– –
PLD icon
62
Prologis
PLD
$137B
$1.24M 0.45%
12,242
-1,108
-8% -$137K
HD icon
63
Home Depot
HD
$343B
$1.22M 0.44%
4,431
– –
AAP icon
64
Advance Auto Parts
AAP
$3.52B
$1.21M 0.44%
7,758
– –
A icon
65
Agilent Technologies
A
$39.3B
$1.2M 0.43%
9,864
– –
PAYC icon
66
Paycom
PAYC
$7.27B
$1.2M 0.43%
3,622
– –
AZPN
67
DELISTED
Aspen Technology Inc
AZPN
$1.17M 0.42%
4,923
– –
VZ icon
68
Verizon
VZ
$202B
$1.14M 0.41%
29,990
+700
+2% +$31.2K
EXPE icon
69
Expedia Group
EXPE
$33.8B
$1.13M 0.41%
12,045
– –
TFC icon
70
Truist Financial
TFC
$64B
$1.09M 0.39%
25,096
– –
CTLT
71
DELISTED
CATALENT, INC.
CTLT
$1.09M 0.39%
15,095
-1,110
-7% -$110K
APTV icon
72
Aptiv
APTV
$12.2B
$1.06M 0.38%
13,600
-377
-3% -$36.2K
AOS icon
73
A.O. Smith
AOS
$8.71B
$1.04M 0.38%
21,493
– –
MRK icon
74
Merck
MRK
$329B
$996K 0.36%
11,563
– –
AWK icon
75
American Water Works
AWK
$26.6B
$980K 0.35%
7,532
-567
-7% -$85.4K
1 2
3
4 5

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.