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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
-15.3%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$286M
AUM Growth
-$56.8M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
DG icon
Dollar General
DG
+$1.61M
5
BJ icon
BJs Wholesale Club
BJ
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
C icon
Citigroup
C
+$2.22M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 19.11%
3 Healthcare 11.39%
4 Financials 10.94%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
76
Labcorp
LH
$26.5B
$1.11M 0.39%
5,535
– –
DPZ icon
77
Domino's
DPZ
$11.3B
$1.06M 0.37%
2,711
– –
MRK icon
78
Merck
MRK
$371B
$1.05M 0.37%
11,563
+4,800
+71% +$426K
MTCH icon
79
Match Group
MTCH
$9.61B
$1.05M 0.37%
15,064
– –
DGX icon
80
Quest Diagnostics
DGX
$26.2B
$1.02M 0.36%
7,692
– –
ANSS
81
DELISTED
Ansys
ANSS
$1.01M 0.35%
4,240
-1,149
-21% -$304K
PAYC icon
82
Paycom
PAYC
$10.4B
$1.01M 0.35%
3,622
– –
ELV icon
83
Elevance Health
ELV
$88.4B
$982K 0.34%
2,035
– –
COST icon
84
Costco
COST
$406B
$951K 0.33%
1,985
– –
BN icon
85
Brookfield
BN
$90B
$929K 0.32%
+38,780
New +$1.04M
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$904K 0.32%
+4,923
New +$876K
DE icon
87
Deere & Co
DE
$187B
$852K 0.3%
2,845
– –
CAT icon
88
Caterpillar
CAT
$374B
$823K 0.29%
4,603
– –
PRU icon
89
Prudential Financial
PRU
$42.1B
$787K 0.28%
8,227
-1,950
-19% -$206K
CDNS icon
90
Cadence Design Systems
CDNS
$80.6B
$751K 0.26%
5,005
– –
TEL icon
91
TE Connectivity
TEL
$60.4B
$737K 0.26%
6,516
– –
LIN icon
92
Linde
LIN
$220B
$726K 0.25%
2,525
– –
APD icon
93
Air Products & Chemicals
APD
$67.1B
$707K 0.25%
2,939
– –
SAIA icon
94
Saia
SAIA
$9.52B
$702K 0.25%
+3,732
New +$750K
MA icon
95
Mastercard
MA
$507B
$699K 0.24%
2,215
– –
MELI icon
96
Mercado Libre
MELI
$100B
$690K 0.24%
1,084
– –
FTNT icon
97
Fortinet
FTNT
$115B
$670K 0.23%
11,845
-4,100
-26% -$243K
DOV icon
98
Dover
DOV
$26B
$652K 0.23%
5,375
-3,670
-41% -$496K
HEI icon
99
HEICO Corp
HEI
$45.5B
$641K 0.22%
4,888
– –
SSNC icon
100
SS&C Technologies
SSNC
$19.6B
$623K 0.22%
10,722
-6,286
-37% -$404K
2 3
4
5 6

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Bessemer Securities held 132 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bessemer Securities's Q2 2022 filing shows 8 new, 12 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bessemer Securities's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M.
  • Bessemer Securities added most to Walmart Inc in Q2 2022, an estimated $2.02M increase.
  • Bessemer Securities's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Bessemer Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.4M.
  • Bessemer Securities's ten largest holdings make up 45% of its $286M portfolio in Q2 2022.
  • Bessemer Securities opened 8 new positions and closed 5 in Q2 2022.
  • Bessemer Securities's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.