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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
-19.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$202M
AUM Growth
-$54M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.1M
2
HLT icon
Hilton Worldwide
HLT
+$789K
3
C icon
Citigroup
C
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$886K
2
ATVI
Activision Blizzard
ATVI
+$680K
3
BKNG icon
Booking.com
BKNG
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$185B
$354K 0.18%
+5,888
New +$370K
PNW icon
77
Pinnacle West Capital
PNW
$12.5B
$345K 0.17%
4,550
– –
SE icon
78
Sea Limited
SE
$65.9B
$337K 0.17%
+7,600
New +$341K
CTAS icon
79
Cintas
CTAS
$87.1B
$333K 0.17%
7,700
– –
PRU icon
80
Prudential Financial
PRU
$42.9B
$332K 0.16%
6,362
-238
-4% -$18.9K
K
81
DELISTED
Kellanova
K
$321K 0.16%
5,698
– –
KSS icon
82
Kohl's
KSS
$2.13B
$297K 0.15%
20,348
– –
GPC icon
83
Genuine Parts
GPC
$17.8B
$284K 0.14%
4,220
+3,000
+246% +$267K
NOC icon
84
Northrop Grumman
NOC
$77.6B
$272K 0.13%
900
– –
DGX icon
85
Quest Diagnostics
DGX
$26B
$265K 0.13%
3,300
+1,650
+100% +$171K
HIG icon
86
Hartford Financial Services
HIG
$39.7B
$265K 0.13%
7,515
– –
HBAN icon
87
Huntington Bancshares
HBAN
$34.4B
$263K 0.13%
32,089
-911
-3% -$11.2K
MSI icon
88
Motorola Solutions
MSI
$72.5B
$261K 0.13%
1,960
– –
KMB icon
89
Kimberly-Clark
KMB
$37.4B
$259K 0.13%
2,025
+950
+88% +$131K
ETN icon
90
Eaton
ETN
$141B
$257K 0.13%
3,310
+1,400
+73% +$128K
ATVI
91
DELISTED
Activision Blizzard
ATVI
$257K 0.13%
4,320
-11,450
-73% -$680K
PAYX icon
92
Paychex
PAYX
$43.8B
$256K 0.13%
4,075
– –
A icon
93
Agilent Technologies
A
$39.5B
$236K 0.12%
3,290
+1,700
+107% +$137K
SBUX icon
94
Starbucks
SBUX
$118B
$217K 0.11%
3,300
– –
RTX icon
95
RTX Corp
RTX
$295B
$216K 0.11%
+3,639
New +$308K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$209K 0.1%
2,985
– –
ADP icon
97
Automatic Data Processing
ADP
$111B
$202K 0.1%
1,475
– –
ABT icon
98
Abbott
ABT
$190B
$194K 0.1%
2,461
-64
-3% -$5.34K
DIS icon
99
Walt Disney
DIS
$171B
$179K 0.09%
1,855
-4,690
-72% -$593K
ROST icon
100
Ross Stores
ROST
$81.3B
$179K 0.09%
2,060
– –
1 2 3
4
5

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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
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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 2020 Portfolio in Review

As of Q1 2020, Bessemer Securities held 114 positions worth $202M, down 21% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bessemer Securities's Q1 2020 filing shows 5 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Blackstone: 19,800 shares worth $902K. The largest sale was Discover Financial Services, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q1 2020 buy was Blackstone: 19,800 shares worth $902K.
  • Bessemer Securities added most to Citigroup in Q1 2020, an estimated $416K increase.
  • Bessemer Securities's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $680K.
  • Bessemer Securities fully exited Discover Financial Services in Q1 2020, selling an estimated $886K.
  • Bessemer Securities's ten largest holdings make up 65% of its $202M portfolio in Q1 2020.
  • Bessemer Securities opened 5 new positions and closed 10 in Q1 2020.
  • Bessemer Securities's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.