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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
+1.81%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$293M
AUM Growth
+$38.3M
Cap. Flow
+$36.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.1M
4
V icon
Visa
V
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$770K
2
ATR icon
AptarGroup
ATR
+$635K
3
ADSK icon
Autodesk
ADSK
+$539K
4
APD icon
Air Products & Chemicals
APD
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$26.3B
$1.07M 0.37%
6,354
+2,084
+49% +$364K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$1.07M 0.36%
7,365
– –
KLAC icon
78
KLA
KLAC
$266B
$1.02M 0.35%
30,550
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.34%
6,067
+4,022
+197% +$609K
ABBV icon
80
AbbVie
ABBV
$454B
$902K 0.31%
8,365
– –
HEI icon
81
HEICO Corp
HEI
$49.9B
$884K 0.3%
6,706
– –
AOS icon
82
A.O. Smith
AOS
$8.61B
$880K 0.3%
14,415
– –
AMGN icon
83
Amgen
AMGN
$203B
$852K 0.29%
4,005
-875
-18% -$201K
DE icon
84
Deere & Co
DE
$169B
$849K 0.29%
2,534
– –
EXPE icon
85
Expedia Group
EXPE
$33.4B
$828K 0.28%
+5,050
New +$781K
TEL icon
86
TE Connectivity
TEL
$60.2B
$810K 0.28%
5,906
– –
FTNT icon
87
Fortinet
FTNT
$112B
$803K 0.27%
13,750
– –
MA icon
88
Mastercard
MA
$487B
$770K 0.26%
2,215
– –
CVX icon
89
Chevron
CVX
$378B
$766K 0.26%
7,550
– –
CDNS icon
90
Cadence Design Systems
CDNS
$93.4B
$758K 0.26%
5,005
– –
LIN icon
91
Linde
LIN
$234B
$741K 0.25%
2,525
– –
KEYS icon
92
Keysight
KEYS
$53.6B
$729K 0.25%
4,435
– –
VZ icon
93
Verizon
VZ
$198B
$695K 0.24%
12,864
+375
+3% +$20.7K
HON icon
94
Honeywell
HON
$77.9B
$678K 0.23%
3,390
– –
ELV icon
95
Elevance Health
ELV
$82.1B
$674K 0.23%
1,808
– –
ITW icon
96
Illinois Tool Works
ITW
$81.9B
$662K 0.23%
3,206
– –
LOW icon
97
Lowe's Companies
LOW
$119B
$649K 0.22%
3,200
– –
PRU icon
98
Prudential Financial
PRU
$42.3B
$643K 0.22%
6,112
– –
MDT icon
99
Medtronic
MDT
$108B
$564K 0.19%
4,500
– –
MRK icon
100
Merck
MRK
$323B
$560K 0.19%
7,450
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bessemer Securities held 125 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bessemer Securities deployed $36.3M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Carlisle Companies: 6,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $770K trimmed.

  • Bessemer Securities's largest Q3 2021 buy was Carlisle Companies: 6,300 shares worth $1.25M.
  • Bessemer Securities added most to Microsoft in Q3 2021, an estimated $2.98M increase.
  • Bessemer Securities's biggest Q3 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $770K.
  • Bessemer Securities fully exited AptarGroup in Q3 2021, selling an estimated $635K.
  • Bessemer Securities's ten largest holdings make up 47% of its $293M portfolio in Q3 2021.
  • Bessemer Securities opened 4 new positions and closed 6 in Q3 2021.
  • Bessemer Securities's portfolio value rose 15% quarter-over-quarter to $293M.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.