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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
+21.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$196M
AUM Growth
-$5.45M
Cap. Flow
-$40.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
76.23%
Holding
106
New
2
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
ROST icon
Ross Stores
ROST
+$494K
3
ADBE icon
Adobe
ADBE
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
AMGN icon
Amgen
AMGN
+$2.7M
3
INTC icon
Intel
INTC
+$2.6M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
PG icon
Procter & Gamble
PG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$4.76T
$247K 0.13%
+26,000
New +$210K
SBUX icon
77
Starbucks
SBUX
$118B
$243K 0.12%
3,300
– –
ABT icon
78
Abbott
ABT
$182B
$225K 0.11%
2,461
– –
ADP icon
79
Automatic Data Processing
ADP
$102B
$220K 0.11%
1,475
– –
HSY icon
80
Hershey
HSY
$36.6B
$216K 0.11%
1,665
-16,276
-91% -$2.19M
AME icon
81
Ametek
AME
$55.7B
$210K 0.11%
2,355
– –
WM icon
82
Waste Management
WM
$95.5B
$204K 0.1%
1,925
-19,381
-91% -$1.96M
MCD icon
83
McDonald's
MCD
$192B
$180K 0.09%
975
– –
COST icon
84
Costco
COST
$422B
$144K 0.07%
475
– –
RTX icon
85
RTX Corp
RTX
$294B
$141K 0.07%
2,290
-1,349
-37% -$84.2K
CHKP icon
86
Check Point Software Technologies
CHKP
$13.6B
– –
-20,435
Closed -$2.06M
DG icon
87
Dollar General
DG
$27.2B
– –
-12,187
Closed -$1.84M
DIS icon
88
Walt Disney
DIS
$168B
– –
-1,855
Closed -$179K
DOX icon
89
Amdocs
DOX
$5.64B
– –
-31,775
Closed -$1.75M
EVRG icon
90
Evergy
EVRG
$19.8B
– –
-28,675
Closed -$1.58M
FL
91
DELISTED
Foot Locker
FL
– –
-42,657
Closed -$941K
HBAN icon
92
Huntington Bancshares
HBAN
$34.7B
– –
-32,089
Closed -$284K
HIG icon
93
Hartford Financial Services
HIG
$38.4B
– –
-7,515
Closed -$265K
HRB icon
94
H&R Block
HRB
$5.37B
– –
-90,872
Closed -$1.28M
INFY icon
95
Infosys
INFY
$47.4B
– –
-236,130
Closed -$1.94M
INTC icon
96
Intel
INTC
$462B
– –
-48,081
Closed -$2.6M
KSS icon
97
Kohl's
KSS
$2.1B
– –
-20,348
Closed -$297K
LLY icon
98
Eli Lilly
LLY
$1.07T
– –
-11,016
Closed -$1.53M
ORI icon
99
Old Republic International
ORI
$10.5B
– –
-37,790
Closed -$576K
OTEX icon
100
Open Text
OTEX
$5.73B
– –
-47,808
Closed -$1.66M
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 2020 Portfolio in Review

As of Q2 2020, Bessemer Securities held 106 positions worth $196M, down 2.7% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities withdrew a net $40.6M in Q2 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Intel, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bessemer Securities opened a new position in Adobe worth $490K.

  • Bessemer Securities's largest Q2 2020 buy was Adobe: 1,125 shares worth $490K.
  • Bessemer Securities added most to Air Products & Chemicals in Q2 2020, an estimated $548K increase.
  • Bessemer Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $2.71M.
  • Bessemer Securities fully exited Intel in Q2 2020, selling an estimated $2.6M.
  • Bessemer Securities's ten largest holdings make up 76% of its $196M portfolio in Q2 2020.
  • Bessemer Securities opened 2 new positions and closed 21 in Q2 2020.
  • Bessemer Securities's portfolio value fell 2.7% quarter-over-quarter to $196M.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.