We are live on ! Find out more
BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-11.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$265M
AUM Growth
+$253M
Cap. Flow
+$275M
Cap. Flow %
103.79%
Top 10 Hldgs %
66.38%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$90.4M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$34.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$16M
5
AAPL icon
Apple
AAPL
+$5.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.82%
2 Healthcare 6.21%
3 Consumer Staples 5.8%
4 Consumer Discretionary 5.76%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$255B
$468K 0.18%
+4,950
New +$479K
TEL icon
77
TE Connectivity
TEL
$58.8B
$458K 0.17%
+6,050
New +$466K
CSCO icon
78
Cisco
CSCO
$450B
$433K 0.16%
+10,000
New +$458K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$419K 0.16%
+3,200
New +$464K
MDT icon
80
Medtronic
MDT
$107B
$409K 0.15%
+4,500
New +$421K
BLK icon
81
Blackrock
BLK
$164B
$405K 0.15%
+1,032
New +$423K
BAC icon
82
Bank of America
BAC
$435B
$402K 0.15%
+16,300
New +$442K
LMT icon
83
Lockheed Martin
LMT
$134B
$399K 0.15%
+1,525
New +$463K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$393K 0.15%
+2,985
New +$456K
HBAN icon
85
Huntington Bancshares
HBAN
$35.1B
$390K 0.15%
+32,725
New +$454K
PNW icon
86
Pinnacle West Capital
PNW
$12.9B
$388K 0.15%
+4,550
New +$392K
UNP icon
87
Union Pacific
UNP
$183B
$380K 0.14%
+2,750
New +$407K
MRK icon
88
Merck
MRK
$324B
$351K 0.13%
+4,821
New +$340K
BR icon
89
Broadridge
BR
$17.2B
$289K 0.11%
+3,000
New +$325K
MCD icon
90
McDonald's
MCD
$188B
$289K 0.11%
+1,625
New +$288K
NEE icon
91
NextEra Energy
NEE
$187B
$243K 0.09%
+5,600
New +$245K
SBUX icon
92
Starbucks
SBUX
$118B
$213K 0.08%
+3,300
New +$207K
PGR icon
93
Progressive
PGR
$124B
$196K 0.07%
+3,250
New +$216K
ADP icon
94
Automatic Data Processing
ADP
$100B
$193K 0.07%
+1,475
New +$208K
BA icon
95
Boeing
BA
$165B
$185K 0.07%
+573
New +$198K
ABT icon
96
Abbott
ABT
$180B
$183K 0.07%
+2,525
New +$177K
ACN icon
97
Accenture
ACN
$89.9B
$180K 0.07%
+1,275
New +$202K
COST icon
98
Costco
COST
$415B
$173K 0.07%
+850
New +$190K
XLNX
99
DELISTED
Xilinx Inc
XLNX
$169K 0.06%
+1,985
New +$166K
1 2 3
4

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 Q4 2018 Portfolio in Review

As of Q4 2018, Bessemer Securities held 100 positions worth $265M, up 2,232% from $11.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bessemer Securities deployed $275M of net new capital in Q4 2018, opening 99 new positions. Its largest new stake was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q4 2018 buy was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
  • Bessemer Securities's ten largest holdings make up 66% of its $265M portfolio in Q4 2018.
  • Bessemer Securities opened 99 new positions and closed 0 in Q4 2018.
  • Bessemer Securities's portfolio value rose 2,232% quarter-over-quarter to $265M.

Based on Bessemer Securities's 13F filing for Q4 2018, filed 12 Feb 2019.