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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
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
Cap. Flow
-$71.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.41M
2
COR icon
Cencora
COR
+$2.1M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$20M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.53M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$1.58M 0.71%
24,922
-5,900
-19% -$356K
DG icon
52
Dollar General
DG
$27.2B
$1.57M 0.7%
6,377
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.56M 0.7%
11,475
+3,700
+48% +$490K
APH icon
54
Amphenol
APH
$184B
$1.52M 0.68%
40,032
-12,800
-24% -$484K
A icon
55
Agilent Technologies
A
$38.9B
$1.48M 0.66%
9,864
– –
BJ icon
56
BJs Wholesale Club
BJ
$12.1B
$1.47M 0.66%
22,197
+2,500
+13% +$181K
HD icon
57
Home Depot
HD
$335B
$1.4M 0.63%
4,431
– –
NOW icon
58
ServiceNow
NOW
$109B
$1.38M 0.62%
17,820
– –
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$1.38M 0.62%
6,046
-1,150
-16% -$280K
EXPE icon
60
Expedia Group
EXPE
$33.4B
$1.36M 0.61%
15,505
+3,460
+29% +$327K
MRK icon
61
Merck
MRK
$323B
$1.33M 0.6%
12,013
+450
+4% +$46K
KEYS icon
62
Keysight
KEYS
$53.6B
$1.33M 0.59%
7,752
+2,614
+51% +$446K
ADP icon
63
Automatic Data Processing
ADP
$102B
$1.32M 0.59%
5,547
-326
-6% -$80K
NICE icon
64
Nice
NICE
$5.57B
$1.31M 0.59%
6,821
– –
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.58%
10,783
+700
+7% +$82.2K
DPZ icon
66
Domino's
DPZ
$11.4B
$1.29M 0.58%
3,738
+1,027
+38% +$359K
APTV icon
67
Aptiv
APTV
$12.2B
$1.27M 0.57%
13,600
– –
BX icon
68
Blackstone
BX
$106B
$1.25M 0.56%
16,825
-3,050
-15% -$263K
AOS icon
69
A.O. Smith
AOS
$8.61B
$1.23M 0.55%
21,493
– –
DE icon
70
Deere & Co
DE
$169B
$1.22M 0.55%
2,845
– –
DGX icon
71
Quest Diagnostics
DGX
$25.6B
$1.2M 0.54%
7,692
– –
SNPS icon
72
Synopsys
SNPS
$74.5B
$1.2M 0.54%
3,764
-393
-9% -$123K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.19M 0.53%
+3,105
New +$1.19M
VZ icon
74
Verizon
VZ
$198B
$1.18M 0.53%
29,990
– –
CAT icon
75
Caterpillar
CAT
$402B
$1.1M 0.49%
4,603
– –
1 2
3
4 5

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JAMONY
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JCG
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KCM
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CPX
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Bessemer Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.

  • Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
  • Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
  • Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
  • Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
  • Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
  • Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
  • Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.