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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
76
Avantor
AVTR
$8.03B
$955K 0.34%
+48,740
New +$1.31M
DE icon
77
Deere & Co
DE
$169B
$950K 0.34%
2,845
– –
BURL icon
78
Burlington
BURL
$22.5B
$949K 0.34%
8,478
– –
DGX icon
79
Quest Diagnostics
DGX
$25.6B
$944K 0.34%
7,692
– –
XLV icon
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$942K 0.34%
7,775
-4,925
-39% -$634K
ELV icon
81
Elevance Health
ELV
$82.1B
$924K 0.33%
2,035
– –
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$916K 0.33%
13,727
-8,973
-40% -$658K
COST icon
83
Costco
COST
$422B
$887K 0.32%
1,878
-107
-5% -$55.7K
DPZ icon
84
Domino's
DPZ
$11.4B
$841K 0.3%
2,711
– –
MELI icon
85
Mercado Libre
MELI
$92.3B
$835K 0.3%
1,009
-75
-7% -$64.5K
MET icon
86
MetLife
MET
$61.2B
$824K 0.3%
13,550
+3,800
+39% +$243K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$818K 0.29%
5,005
– –
KEYS icon
88
Keysight
KEYS
$53.6B
$809K 0.29%
+5,138
New +$822K
LH icon
89
Labcorp
LH
$24.7B
$800K 0.29%
4,549
-986
-18% -$202K
BN icon
90
Brookfield
BN
$103B
$784K 0.28%
35,579
-3,201
-8% -$82.9K
CAT icon
91
Caterpillar
CAT
$402B
$755K 0.27%
4,603
– –
FXI icon
92
iShares China Large-Cap ETF
FXI
$4.22B
$721K 0.26%
27,890
-35,910
-56% -$1.08M
MTCH icon
93
Match Group
MTCH
$9.05B
$719K 0.26%
15,064
– –
TEL icon
94
TE Connectivity
TEL
$60.2B
$719K 0.26%
6,516
– –
PRU icon
95
Prudential Financial
PRU
$42.3B
$710K 0.26%
8,277
+50
+0.6% +$4.81K
SAIA icon
96
Saia
SAIA
$11.2B
$709K 0.26%
3,732
– –
HEI icon
97
HEICO Corp
HEI
$49.9B
$704K 0.25%
4,888
– –
APD icon
98
Air Products & Chemicals
APD
$65.2B
$684K 0.25%
2,939
– –
GPC icon
99
Genuine Parts
GPC
$17.6B
$683K 0.25%
4,573
– –
LIN icon
100
Linde
LIN
$234B
$681K 0.24%
2,525
– –
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
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Bessemer Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.