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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
+9.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.42M
2
DPZ icon
Domino's
DPZ
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$789K
4
VMC icon
Vulcan Materials
VMC
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$589K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.44M
2
ATR icon
AptarGroup
ATR
+$848K
3
SE icon
Sea Limited
SE
+$673K
4
KSU
Kansas City Southern
KSU
+$623K
5
XYZ
Block Inc
XYZ
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 18.69%
3 Financials 11.55%
4 Healthcare 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$187B
$894K 0.35%
2,534
+364
+17% +$133K
SPGI icon
77
S&P Global
SPGI
$131B
$856K 0.34%
2,085
– –
MA icon
78
Mastercard
MA
$507B
$809K 0.32%
2,215
– –
SE icon
79
Sea Limited
SE
$68.7B
$800K 0.31%
2,915
-2,650
-48% -$673K
TEL icon
80
TE Connectivity
TEL
$60.4B
$799K 0.31%
5,906
– –
CVX icon
81
Chevron
CVX
$409B
$791K 0.31%
7,550
+1,300
+21% +$137K
AEE icon
82
Ameren
AEE
$29.5B
$787K 0.31%
9,835
– –
CTLT
83
DELISTED
CATALENT, INC.
CTLT
$758K 0.3%
7,015
– –
LIN icon
84
Linde
LIN
$220B
$730K 0.29%
2,525
– –
ITW icon
85
Illinois Tool Works
ITW
$76.9B
$717K 0.28%
3,206
– –
HON icon
86
Honeywell
HON
$66.4B
$701K 0.27%
3,390
– –
VZ icon
87
Verizon
VZ
$208B
$700K 0.27%
12,489
– –
ELV icon
88
Elevance Health
ELV
$88.4B
$690K 0.27%
1,808
– –
CDNS icon
89
Cadence Design Systems
CDNS
$80.6B
$685K 0.27%
5,005
– –
KEYS icon
90
Keysight
KEYS
$55.7B
$685K 0.27%
4,435
– –
AWK icon
91
American Water Works
AWK
$28B
$658K 0.26%
4,270
– –
FTNT icon
92
Fortinet
FTNT
$115B
$655K 0.26%
13,750
+3,500
+34% +$149K
ATR icon
93
AptarGroup
ATR
$8.1B
$635K 0.25%
4,507
-5,755
-56% -$848K
PRU icon
94
Prudential Financial
PRU
$42.1B
$626K 0.25%
6,112
– –
LOW icon
95
Lowe's Companies
LOW
$115B
$621K 0.24%
3,200
– –
VMC icon
96
Vulcan Materials
VMC
$34B
$583K 0.23%
+3,350
New +$599K
MRK icon
97
Merck
MRK
$371B
$579K 0.23%
7,450
+795
+12% +$59.1K
LMT icon
98
Lockheed Martin
LMT
$121B
$568K 0.22%
1,501
– –
MDT icon
99
Medtronic
MDT
$120B
$559K 0.22%
4,500
– –
HDB icon
100
HDFC Bank
HDB
$119B
$548K 0.21%
14,980
– –
2 3
4
5 6

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 2021 Portfolio in Review

As of Q2 2021, Bessemer Securities held 126 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities's Q2 2021 filing shows 4 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Domino's: 2,377 shares worth $1.11M. The largest sale was Fortive, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Bessemer Securities's largest Q2 2021 buy was Domino's: 2,377 shares worth $1.11M.
  • Bessemer Securities added most to Eaton in Q2 2021, an estimated $1.42M increase.
  • Bessemer Securities's biggest Q2 2021 reduction was AptarGroup, cutting an estimated $848K.
  • Bessemer Securities fully exited Fortive in Q2 2021, selling an estimated $1.44M.
  • Bessemer Securities's ten largest holdings make up 48% of its $255M portfolio in Q2 2021.
  • Bessemer Securities opened 4 new positions and closed 5 in Q2 2021.
  • Bessemer Securities's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Bessemer Securities's 13F filing for Q2 2021, filed 10 Aug 2021.