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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
-3.23%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
-$75.4M
Cap. Flow %
-104.47%
Top 10 Hldgs %
31.16%
Holding
136
New
5
Increased
1
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$380K
2
LLY icon
Eli Lilly
LLY
+$363K
3
KVUE icon
Kenvue
KVUE
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.03M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$21B
$358K 0.5%
896
-525
-37% -$230K
MRVL icon
77
Marvell Technology
MRVL
$175B
$350K 0.48%
6,475
-325
-5% -$19.2K
NDAQ icon
78
Nasdaq
NDAQ
$52B
$349K 0.48%
7,186
-11,884
-62% -$602K
ISRG icon
79
Intuitive Surgical
ISRG
$125B
$343K 0.48%
1,175
-726
-38% -$227K
MELI icon
80
Mercado Libre
MELI
$92.9B
$339K 0.47%
267
-175
-40% -$223K
DGX icon
81
Quest Diagnostics
DGX
$23B
$338K 0.47%
2,777
-4,215
-60% -$562K
BAH icon
82
Booz Allen Hamilton
BAH
$7.74B
$337K 0.47%
3,086
-4,364
-59% -$502K
VZ icon
83
Verizon
VZ
$182B
$335K 0.46%
10,348
-16,642
-62% -$562K
CHX
84
DELISTED
ChampionX
CHX
$332K 0.46%
9,323
-15,329
-62% -$545K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.45%
1,415
-931
-40% -$212K
MET icon
86
MetLife
MET
$59.8B
$321K 0.44%
5,100
-6,950
-58% -$433K
CMCSA icon
87
Comcast
CMCSA
$84.9B
$315K 0.44%
7,110
-10,600
-60% -$473K
HD icon
88
Home Depot
HD
$332B
$313K 0.43%
1,036
-2,545
-71% -$818K
FTNT icon
89
Fortinet
FTNT
$117B
$302K 0.42%
5,145
-1,900
-27% -$126K
GPC icon
90
Genuine Parts
GPC
$16.8B
$299K 0.41%
2,073
-850
-29% -$132K
WM icon
91
Waste Management
WM
$96B
$291K 0.4%
1,911
-800
-30% -$129K
SPG icon
92
Simon Property Group
SPG
$74B
$284K 0.39%
2,629
-1,050
-29% -$123K
MANH icon
93
Manhattan Associates
MANH
$9.79B
$282K 0.39%
1,427
-1,224
-46% -$239K
KO icon
94
Coca-Cola
KO
$353B
$277K 0.38%
4,947
-12,775
-72% -$766K
TFX icon
95
Teleflex
TFX
$5.93B
$277K 0.38%
1,409
-4,465
-76% -$1.01M
AOS icon
96
A.O. Smith
AOS
$8.12B
$271K 0.38%
4,103
-9,790
-70% -$695K
KVUE icon
97
Kenvue
KVUE
$36.5B
$270K 0.37%
+13,434
New +$311K
FXI icon
98
iShares China Large-Cap ETF
FXI
$4.36B
$267K 0.37%
10,082
-1,008
-9% -$27.8K
WEC icon
99
WEC Energy
WEC
$36.7B
$266K 0.37%
3,300
-1,250
-27% -$109K
ADP icon
100
Automatic Data Processing
ADP
$102B
$257K 0.36%
1,068
-3,030
-74% -$739K
2 3
4
5 6

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VCM
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TMC
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Securities held 136 positions worth $72.2M, down 52% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Securities withdrew a net $75.4M in Q3 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Cadence Design Systems, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $362K.

  • Bessemer Securities's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,500 shares worth $362K.
  • Bessemer Securities added most to Elevance Health in Q3 2023, an estimated $6.8K increase.
  • Bessemer Securities's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Bessemer Securities fully exited Cadence Design Systems in Q3 2023, selling an estimated $773K.
  • Bessemer Securities's ten largest holdings make up 31% of its $72.2M portfolio in Q3 2023.
  • Bessemer Securities opened 5 new positions and closed 9 in Q3 2023.
  • Bessemer Securities's portfolio value fell 52% quarter-over-quarter to $72.2M.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.