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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
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
Cap. Flow
-$23M
Cap. Flow %
-10.73%
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.46M
2
ICE icon
Intercontinental Exchange
ICE
+$1.41M
3
CLH icon
Clean Harbors
CLH
+$1.3M
4
RBA icon
RB Global
RBA
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.92M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
51
Nice
NICE
$5.57B
$1.56M 0.73%
6,821
– –
NDAQ icon
52
Nasdaq
NDAQ
$52.5B
$1.55M 0.72%
28,370
– –
EXPE icon
53
Expedia Group
EXPE
$33.4B
$1.5M 0.7%
15,505
– –
COST icon
54
Costco
COST
$422B
$1.49M 0.7%
2,997
+1,119
+60% +$549K
AOS icon
55
A.O. Smith
AOS
$8.61B
$1.49M 0.69%
21,493
– –
SNPS icon
56
Synopsys
SNPS
$74.5B
$1.45M 0.68%
3,764
– –
NOW icon
57
ServiceNow
NOW
$109B
$1.45M 0.68%
15,570
-2,250
-13% -$196K
SHW icon
58
Sherwin-Williams
SHW
$80.7B
$1.44M 0.67%
+6,400
New +$1.46M
CLH icon
59
Clean Harbors
CLH
$15.9B
$1.42M 0.67%
+9,992
New +$1.3M
TRU icon
60
TransUnion
TRU
$14.9B
$1.41M 0.66%
22,700
+6,200
+38% +$406K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$1.41M 0.66%
+13,500
New +$1.41M
AON icon
62
Aon
AON
$78.4B
$1.4M 0.65%
4,424
-900
-17% -$279K
KO icon
63
Coca-Cola
KO
$362B
$1.37M 0.64%
22,022
-2,900
-12% -$176K
A icon
64
Agilent Technologies
A
$38.9B
$1.36M 0.64%
9,864
– –
WSC icon
65
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.36M 0.64%
29,082
+7,800
+37% +$375K
APH icon
66
Amphenol
APH
$184B
$1.36M 0.63%
33,232
-6,800
-17% -$269K
MELI icon
67
Mercado Libre
MELI
$92.3B
$1.34M 0.63%
1,017
-225
-18% -$256K
AVTR icon
68
Avantor
AVTR
$8.03B
$1.31M 0.61%
62,040
+13,300
+27% +$303K
HD icon
69
Home Depot
HD
$335B
$1.31M 0.61%
4,431
– –
BX icon
70
Blackstone
BX
$106B
$1.3M 0.61%
14,825
-2,000
-12% -$177K
MRK icon
71
Merck
MRK
$323B
$1.28M 0.6%
12,013
– –
TW icon
72
Tradeweb Markets
TW
$21.7B
$1.25M 0.58%
15,800
+4,800
+44% +$348K
DGX icon
73
Quest Diagnostics
DGX
$25.6B
$1.19M 0.55%
8,392
+700
+9% +$100K
AVGO icon
74
Broadcom
AVGO
$1.82T
$1.18M 0.55%
18,380
– –
DE icon
75
Deere & Co
DE
$169B
$1.18M 0.55%
2,845
– –
1 2
3
4 5

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VCM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.

  • Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
  • Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
  • Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
  • Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
  • Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
  • Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
  • Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.