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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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$487B
$789K 0.33%
+2,215
New +$773K
TEL icon
77
TE Connectivity
TEL
$60.2B
$763K 0.32%
5,906
– –
MSCI icon
78
MSCI
MSCI
$41.5B
$759K 0.32%
+1,811
New +$761K
CTLT
79
DELISTED
CATALENT, INC.
CTLT
$739K 0.31%
+7,015
New +$782K
SPGI icon
80
S&P Global
SPGI
$130B
$736K 0.31%
2,085
+560
+37% +$186K
VZ icon
81
Verizon
VZ
$198B
$726K 0.31%
12,489
-4,000
-24% -$226K
HEI icon
82
HEICO Corp
HEI
$49.9B
$724K 0.31%
+5,756
New +$740K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$710K 0.3%
3,206
– –
LIN icon
84
Linde
LIN
$234B
$707K 0.3%
+2,525
New +$655K
HON icon
85
Honeywell
HON
$77.9B
$694K 0.29%
+3,390
New +$662K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$686K 0.29%
+5,005
New +$672K
CVX icon
87
Chevron
CVX
$378B
$655K 0.28%
6,250
– –
ELV icon
88
Elevance Health
ELV
$82.1B
$649K 0.27%
1,808
+483
+36% +$155K
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$642K 0.27%
4,045
+1,060
+36% +$151K
AWK icon
90
American Water Works
AWK
$26.3B
$640K 0.27%
4,270
+1,150
+37% +$174K
KEYS icon
91
Keysight
KEYS
$53.6B
$636K 0.27%
+4,435
New +$629K
KSU
92
DELISTED
Kansas City Southern
KSU
$623K 0.26%
+2,360
New +$513K
LOW icon
93
Lowe's Companies
LOW
$119B
$609K 0.26%
+3,200
New +$549K
HDB icon
94
HDFC Bank
HDB
$119B
$582K 0.25%
+14,980
New +$587K
PRU icon
95
Prudential Financial
PRU
$42.3B
$557K 0.24%
6,112
+1,750
+40% +$150K
LMT icon
96
Lockheed Martin
LMT
$134B
$555K 0.23%
1,501
– –
XYZ
97
Block Inc
XYZ
$48.4B
$534K 0.23%
+2,352
New +$550K
MDT icon
98
Medtronic
MDT
$108B
$532K 0.23%
4,500
– –
ADSK icon
99
Autodesk
ADSK
$47.7B
$511K 0.22%
+1,845
New +$532K
LHX icon
100
L3Harris
LHX
$56.5B
$511K 0.22%
+2,521
New +$473K
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.