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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIA icon
51
Saia
SAIA
$9.52B
$1M 0.67%
2,932
-800
-21% -$231K
VZ icon
52
Verizon
VZ
$208B
$1M 0.67%
26,990
-3,000
-10% -$111K
HLT icon
53
Hilton Worldwide
HLT
$70B
$995K 0.66%
6,833
-6,250
-48% -$890K
TTWO icon
54
Take-Two Interactive
TTWO
$40.1B
$991K 0.66%
6,732
-7,600
-53% -$994K
LYV icon
55
Live Nation Entertainment
LYV
$40.4B
$984K 0.65%
10,800
-100
-0.9% -$7.81K
DGX icon
56
Quest Diagnostics
DGX
$26.2B
$983K 0.65%
6,992
-1,400
-17% -$193K
VMC icon
57
Vulcan Materials
VMC
$34B
$983K 0.65%
4,359
-4,950
-53% -$949K
A icon
58
Agilent Technologies
A
$42.5B
$982K 0.65%
8,164
-1,700
-17% -$217K
PLD icon
59
Prologis
PLD
$131B
$974K 0.65%
7,942
-6,600
-45% -$812K
COST icon
60
Costco
COST
$406B
$957K 0.64%
1,777
-1,220
-41% -$617K
NDAQ icon
61
Nasdaq
NDAQ
$54.2B
$951K 0.63%
19,070
-9,300
-33% -$504K
SLB icon
62
SLB Ltd
SLB
$85.3B
$928K 0.62%
18,900
-21,500
-53% -$1.03M
CP icon
63
Canadian Pacific Kansas City
CP
$80.5B
$924K 0.61%
11,445
+745
+7% +$58.8K
NOW icon
64
ServiceNow
NOW
$146B
$921K 0.61%
8,195
-7,375
-47% -$737K
ADP icon
65
Automatic Data Processing
ADP
$110B
$901K 0.6%
4,098
-875
-18% -$189K
DHR icon
66
Danaher
DHR
$146B
$880K 0.58%
4,135
-3,046
-42% -$645K
AEE icon
67
Ameren
AEE
$29.5B
$875K 0.58%
10,719
-12,100
-53% -$1.04M
LOW icon
68
Lowe's Companies
LOW
$115B
$852K 0.57%
3,775
+625
+20% +$130K
BAH icon
69
Booz Allen Hamilton
BAH
$8.76B
$831K 0.55%
+7,450
New +$736K
TRU icon
70
TransUnion
TRU
$15.3B
$830K 0.55%
10,600
-12,100
-53% -$837K
XLV icon
71
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$820K 0.54%
6,175
-7,100
-53% -$936K
BX icon
72
Blackstone
BX
$102B
$816K 0.54%
8,775
-6,050
-41% -$523K
ZTS icon
73
Zoetis
ZTS
$31.3B
$809K 0.54%
4,697
-6,513
-58% -$1.13M
TMO icon
74
Thermo Fisher Scientific
TMO
$227B
$799K 0.53%
1,531
-1,775
-54% -$958K
SHW icon
75
Sherwin-Williams
SHW
$81B
$783K 0.52%
2,950
-3,450
-54% -$812K
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 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.