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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
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
Cap. Flow
-$71.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.41M
2
COR icon
Cencora
COR
+$2.1M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$20M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.53M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
76
Jones Lang LaSalle
JLL
$15.5B
$1.08M 0.49%
6,796
-1,450
-18% -$231K
TFC icon
77
Truist Financial
TFC
$63.7B
$1.08M 0.48%
25,096
– –
MELI icon
78
Mercado Libre
MELI
$92.3B
$1.05M 0.47%
1,242
+233
+23% +$207K
AVGO icon
79
Broadcom
AVGO
$1.82T
$1.03M 0.46%
18,380
+6,440
+54% +$323K
AVTR icon
80
Avantor
AVTR
$8.03B
$1.03M 0.46%
48,740
– –
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.02M 0.46%
13,727
– –
MET icon
82
MetLife
MET
$61.2B
$981K 0.44%
13,550
– –
PAYC icon
83
Paycom
PAYC
$7.05B
$964K 0.43%
3,105
-517
-14% -$167K
WSC icon
84
WillScot Mobile Mini Holdings
WSC
$4.85B
$961K 0.43%
+21,282
New +$955K
CP icon
85
Canadian Pacific Kansas City
CP
$81.1B
$955K 0.43%
+12,800
New +$963K
TRU icon
86
TransUnion
TRU
$14.9B
$936K 0.42%
+16,500
New +$967K
LH icon
87
Labcorp
LH
$24.7B
$920K 0.41%
4,549
– –
APD icon
88
Air Products & Chemicals
APD
$65.2B
$906K 0.41%
2,939
– –
ELV icon
89
Elevance Health
ELV
$82.1B
$869K 0.39%
1,694
-341
-17% -$173K
COST icon
90
Costco
COST
$422B
$857K 0.38%
1,878
– –
PM icon
91
Philip Morris
PM
$305B
$838K 0.38%
8,275
+3,200
+63% +$302K
LIN icon
92
Linde
LIN
$234B
$824K 0.37%
2,525
– –
PRU icon
93
Prudential Financial
PRU
$42.3B
$823K 0.37%
8,277
– –
CDNS icon
94
Cadence Design Systems
CDNS
$93.4B
$804K 0.36%
5,005
– –
GPC icon
95
Genuine Parts
GPC
$17.6B
$793K 0.36%
4,573
– –
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.22B
$789K 0.35%
27,890
– –
SAIA icon
97
Saia
SAIA
$11.2B
$783K 0.35%
3,732
– –
MA icon
98
Mastercard
MA
$487B
$770K 0.35%
2,215
– –
HEI icon
99
HEICO Corp
HEI
$49.9B
$751K 0.34%
4,888
– –
TEL icon
100
TE Connectivity
TEL
$60.2B
$748K 0.34%
6,516
– –
2 3
4
5 6

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VCM
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.

  • Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
  • Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
  • Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
  • Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
  • Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
  • Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
  • Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.