We are live on ! Find out more
BS

Bessemer Securities Portfolio holdings

AUM $72.2M
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
Cap. Flow
-$23M
Cap. Flow %
-10.73%
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.46M
2
ICE icon
Intercontinental Exchange
ICE
+$1.41M
3
CLH icon
Clean Harbors
CLH
+$1.3M
4
RBA icon
RB Global
RBA
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.92M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$202B
$1.17M 0.54%
29,990
– –
MGM icon
77
MGM Resorts International
MGM
$11.8B
$1.11M 0.52%
+25,100
New +$1.04M
ADP icon
78
Automatic Data Processing
ADP
$106B
$1.11M 0.52%
4,973
-574
-10% -$129K
CAT icon
79
Caterpillar
CAT
$387B
$1.05M 0.49%
4,603
– –
CDNS icon
80
Cadence Design Systems
CDNS
$96.2B
$1.05M 0.49%
5,005
– –
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$1.03M 0.48%
5,046
-1,000
-17% -$215K
RBA icon
82
RB Global
RBA
$21.8B
$1.02M 0.48%
+18,138
New +$1.07M
SAIA icon
83
Saia
SAIA
$11B
$1.01M 0.47%
3,732
– –
LIN icon
84
Linde
LIN
$240B
$897K 0.42%
2,525
– –
APD icon
85
Air Products & Chemicals
APD
$65.6B
$844K 0.39%
2,939
– –
DPZ icon
86
Domino's
DPZ
$11.7B
$836K 0.39%
2,533
-1,205
-32% -$401K
HEI icon
87
HEICO Corp
HEI
$50.2B
$836K 0.39%
4,888
– –
CP icon
88
Canadian Pacific Kansas City
CP
$81.7B
$823K 0.38%
10,700
-2,100
-16% -$162K
MA icon
89
Mastercard
MA
$495B
$805K 0.38%
2,215
– –
PM icon
90
Philip Morris
PM
$317B
$805K 0.38%
8,275
– –
CMCSA icon
91
Comcast
CMCSA
$85.4B
$791K 0.37%
20,860
+5,300
+34% +$200K
MET icon
92
MetLife
MET
$62.6B
$785K 0.37%
13,550
– –
LYV icon
93
Live Nation Entertainment
LYV
$42.3B
$763K 0.36%
+10,900
New +$799K
TEL icon
94
TE Connectivity
TEL
$60.8B
$750K 0.35%
5,716
-800
-12% -$101K
CHX
95
DELISTED
ChampionX
CHX
$723K 0.34%
26,652
+5,895
+28% +$176K
FXI icon
96
iShares China Large-Cap ETF
FXI
$4.27B
$700K 0.33%
23,690
-4,200
-15% -$126K
PAYC icon
97
Paycom
PAYC
$7.52B
$686K 0.32%
2,257
-848
-27% -$255K
KLAC icon
98
KLA
KLAC
$252B
$681K 0.32%
17,050
– –
ELV icon
99
Elevance Health
ELV
$82.7B
$672K 0.31%
1,462
-232
-14% -$110K
TFC icon
100
Truist Financial
TFC
$64.5B
$672K 0.31%
19,696
-5,400
-22% -$236K
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 2023 Portfolio in Review

As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.

  • Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
  • Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
  • Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
  • Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
  • Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
  • Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
  • Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.