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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
+11.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$370M
AUM Growth
+$76.1M
Cap. Flow
+$44.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
AMGN icon
Amgen
AMGN
+$852K
3
CHTR icon
Charter Communications
CHTR
+$724K
4
AON icon
Aon
AON
+$652K
5
KLAC icon
KLA
KLAC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.38%
7,734
+1,667
+27% +$307K
DGX icon
77
Quest Diagnostics
DGX
$25.6B
$1.33M 0.36%
7,692
+327
+4% +$49.8K
AON icon
78
Aon
AON
$78.4B
$1.26M 0.34%
4,202
-2,176
-34% -$652K
SE icon
79
Sea Limited
SE
$63.9B
$1.25M 0.34%
5,606
+1,208
+27% +$361K
CVX icon
80
Chevron
CVX
$378B
$1.24M 0.34%
10,581
+3,031
+40% +$344K
WH icon
81
Wyndham Hotels & Resorts
WH
$5.58B
$1.24M 0.34%
13,831
-919
-6% -$76.8K
FTNT icon
82
Fortinet
FTNT
$112B
$1.15M 0.31%
15,945
+2,195
+16% +$144K
TEL icon
83
TE Connectivity
TEL
$60.2B
$1.05M 0.28%
6,516
+610
+10% +$94.3K
DE icon
84
Deere & Co
DE
$169B
$976K 0.26%
2,845
+311
+12% +$108K
ELV icon
85
Elevance Health
ELV
$82.1B
$943K 0.26%
2,035
+227
+13% +$95.5K
CDNS icon
86
Cadence Design Systems
CDNS
$93.4B
$933K 0.25%
5,005
– –
KEYS icon
87
Keysight
KEYS
$53.6B
$916K 0.25%
4,435
– –
SPG icon
88
Simon Property Group
SPG
$75.1B
$900K 0.24%
5,631
+1,481
+36% +$226K
ITW icon
89
Illinois Tool Works
ITW
$81.9B
$885K 0.24%
3,584
+378
+12% +$87.8K
VZ icon
90
Verizon
VZ
$198B
$881K 0.24%
16,948
+4,084
+32% +$213K
LIN icon
91
Linde
LIN
$234B
$875K 0.24%
2,525
– –
LOW icon
92
Lowe's Companies
LOW
$119B
$827K 0.22%
3,200
– –
MA icon
93
Mastercard
MA
$487B
$796K 0.22%
2,215
– –
MELI icon
94
Mercado Libre
MELI
$92.3B
$750K 0.2%
+556
New +$781K
AVGO icon
95
Broadcom
AVGO
$1.82T
$748K 0.2%
11,240
+1,240
+12% +$69.7K
PRU icon
96
Prudential Financial
PRU
$42.3B
$747K 0.2%
6,898
+786
+13% +$85.4K
KLAC icon
97
KLA
KLAC
$266B
$733K 0.2%
17,050
-13,500
-44% -$521K
TSM icon
98
TSMC
TSM
$2.07T
$710K 0.19%
5,900
+2,100
+55% +$246K
HEI icon
99
HEICO Corp
HEI
$49.9B
$705K 0.19%
4,888
-1,818
-27% -$256K
HON icon
100
Honeywell
HON
$77.9B
$666K 0.18%
3,390
– –
1 2 3
4
5

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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
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SV
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Bessemer Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Securities held 122 positions worth $370M, up 26% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities deployed $44.1M of net new capital in Q4 2021, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $724K trimmed.

  • Bessemer Securities's largest Q4 2021 buy was Mercado Libre: 556 shares worth $750K.
  • Bessemer Securities added most to Microsoft in Q4 2021, an estimated $3.52M increase.
  • Bessemer Securities's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $724K.
  • Bessemer Securities fully exited PayPal in Q4 2021, selling an estimated $2.61M.
  • Bessemer Securities's ten largest holdings make up 46% of its $370M portfolio in Q4 2021.
  • Bessemer Securities opened 3 new positions and closed 3 in Q4 2021.
  • Bessemer Securities's portfolio value rose 26% quarter-over-quarter to $370M.

Based on Bessemer Securities's 13F filing for Q4 2021, filed 31 Jan 2022.