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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
-5.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$343M
AUM Growth
-$26.6M
Cap. Flow
-$993K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.25M
3
PLD icon
Prologis
PLD
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$965K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
BX icon
Blackstone
BX
+$2.09M
3
IQV icon
IQVIA
IQV
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
76
SS&C Technologies
SSNC
$18.8B
$1.28M 0.37%
17,008
-3,500
-17% -$274K
PAYC icon
77
Paycom
PAYC
$7.55B
$1.25M 0.37%
3,622
– –
LH icon
78
Labcorp
LH
$25.7B
$1.25M 0.37%
5,535
– –
PRU icon
79
Prudential Financial
PRU
$43B
$1.2M 0.35%
10,177
+3,279
+48% +$373K
DE icon
80
Deere & Co
DE
$172B
$1.18M 0.34%
2,845
– –
COST icon
81
Costco
COST
$437B
$1.14M 0.33%
1,985
+1,467
+283% +$770K
DPZ icon
82
Domino's
DPZ
$11.9B
$1.1M 0.32%
2,711
– –
FTNT icon
83
Fortinet
FTNT
$108B
$1.09M 0.32%
15,945
– –
AOS icon
84
A.O. Smith
AOS
$8.83B
$1.08M 0.32%
16,975
– –
DGX icon
85
Quest Diagnostics
DGX
$26.5B
$1.05M 0.31%
7,692
– –
CAT icon
86
Caterpillar
CAT
$382B
$1.03M 0.3%
+4,603
New +$965K
SE icon
87
Sea Limited
SE
$64B
$1.01M 0.3%
8,456
+2,850
+51% +$402K
VZ icon
88
Verizon
VZ
$204B
$1.01M 0.3%
19,890
+2,942
+17% +$156K
ELV icon
89
Elevance Health
ELV
$80.8B
$1M 0.29%
2,035
– –
WH icon
90
Wyndham Hotels & Resorts
WH
$5.53B
$968K 0.28%
11,431
-2,400
-17% -$204K
TEL icon
91
TE Connectivity
TEL
$60.3B
$853K 0.25%
6,516
– –
CDNS icon
92
Cadence Design Systems
CDNS
$94.2B
$823K 0.24%
5,005
– –
LIN icon
93
Linde
LIN
$241B
$807K 0.24%
2,525
– –
MA icon
94
Mastercard
MA
$497B
$792K 0.23%
2,215
– –
HEI icon
95
HEICO Corp
HEI
$49.8B
$751K 0.22%
4,888
– –
APD icon
96
Air Products & Chemicals
APD
$66.3B
$734K 0.21%
2,939
-5,908
-67% -$1.52M
AVGO icon
97
Broadcom
AVGO
$1.78T
$708K 0.21%
11,240
– –
LOW icon
98
Lowe's Companies
LOW
$123B
$637K 0.19%
3,150
-50
-2% -$11.5K
KLAC icon
99
KLA
KLAC
$245B
$624K 0.18%
17,050
– –
TSM icon
100
TSMC
TSM
$1.98T
$615K 0.18%
5,900
– –
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 Q1 2022 Portfolio in Review

As of Q1 2022, Bessemer Securities held 126 positions worth $343M, down 7.2% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q1 2022 filing shows 7 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M.
  • Bessemer Securities added most to NVIDIA in Q1 2022, an estimated $1.44M increase.
  • Bessemer Securities's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Bessemer Securities fully exited Keysight in Q1 2022, selling an estimated $916K.
  • Bessemer Securities's ten largest holdings make up 46% of its $343M portfolio in Q1 2022.
  • Bessemer Securities opened 7 new positions and closed 2 in Q1 2022.
  • Bessemer Securities's portfolio value fell 7.2% quarter-over-quarter to $343M.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.