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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
+12.02%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
+$23.7M
Cap. Flow
-$828K
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
SCHW
Charles Schwab
SCHW
+$484K
3
AMT icon
American Tower
AMT
+$407K
4
AVGO icon
Broadcom
AVGO
+$390K
5
APD icon
Air Products & Chemicals
APD
+$310K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$867K
2
C icon
Citigroup
C
+$513K
3
HD icon
Home Depot
HD
+$412K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
IBM icon
IBM
IBM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$214B
$327K 0.14%
2,714
-3,452
-56% -$399K
SPG icon
77
Simon Property Group
SPG
$76.8B
$303K 0.13%
+3,550
New +$271K
AME icon
78
Ametek
AME
$55.3B
$285K 0.12%
2,355
– –
NOC icon
79
Northrop Grumman
NOC
$78B
$274K 0.11%
900
– –
ABT icon
80
Abbott
ABT
$187B
$269K 0.11%
2,461
– –
HSY icon
81
Hershey
HSY
$37.2B
$254K 0.11%
1,665
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$243K 0.1%
2,620
– –
WM icon
83
Waste Management
WM
$96.1B
$227K 0.1%
1,925
– –
COST icon
84
Costco
COST
$429B
$179K 0.08%
475
– –
CRM icon
85
Salesforce
CRM
$149B
– –
-3,450
Closed -$867K
K
86
DELISTED
Kellanova
K
– –
-5,698
Closed -$346K
KMB icon
87
Kimberly-Clark
KMB
$37.5B
– –
-2,025
Closed -$299K
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-3,850
Closed -$406K
1 2 3
4

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JAMONY
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KCM
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CPX
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Bessemer Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Securities held 88 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bessemer Securities's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 10,700 shares worth $568K. The largest sale was Salesforce, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2020 buy was Charles Schwab: 10,700 shares worth $568K.
  • Bessemer Securities added most to Adobe in Q4 2020, an estimated $507K increase.
  • Bessemer Securities's biggest Q4 2020 reduction was Citigroup, cutting an estimated $513K.
  • Bessemer Securities fully exited Salesforce in Q4 2020, selling an estimated $867K.
  • Bessemer Securities's ten largest holdings make up 77% of its $239M portfolio in Q4 2020.
  • Bessemer Securities opened 3 new positions and closed 4 in Q4 2020.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q4 2020, filed 9 Feb 2021.