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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$66.1B
$775K 0.51%
2,589
-350
-12% -$99.7K
AMT icon
77
American Tower
AMT
$78.7B
$774K 0.51%
3,992
-7,683
-66% -$1.5M
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$773K 0.51%
3,297
-1,708
-34% -$372K
CHX
79
DELISTED
ChampionX
CHX
$765K 0.51%
24,652
-2,000
-8% -$55.1K
CMCSA icon
80
Comcast
CMCSA
$84.4B
$736K 0.49%
17,710
-3,150
-15% -$125K
LIN icon
81
Linde
LIN
$238B
$734K 0.49%
1,925
-600
-24% -$219K
PM icon
82
Philip Morris
PM
$300B
$730K 0.49%
7,475
-800
-10% -$76.4K
KLAC icon
83
KLA
KLAC
$277B
$718K 0.48%
14,800
-2,250
-13% -$94K
AON icon
84
Aon
AON
$77.2B
$716K 0.48%
2,074
-2,350
-53% -$763K
TEL icon
85
TE Connectivity
TEL
$59.5B
$710K 0.47%
5,066
-650
-11% -$82.2K
BURL icon
86
Burlington
BURL
$22.2B
$709K 0.47%
4,507
-3,376
-43% -$579K
MET icon
87
MetLife
MET
$59.9B
$681K 0.45%
12,050
-1,500
-11% -$83.2K
ULTA icon
88
Ulta Beauty
ULTA
$20.8B
$669K 0.44%
+1,421
New +$696K
CAT icon
89
Caterpillar
CAT
$403B
$666K 0.44%
2,708
-1,895
-41% -$423K
APH icon
90
Amphenol
APH
$186B
$660K 0.44%
15,532
-17,700
-53% -$688K
DE icon
91
Deere & Co
DE
$160B
$660K 0.44%
1,630
-1,215
-43% -$465K
MA icon
92
Mastercard
MA
$480B
$655K 0.44%
1,665
-550
-25% -$206K
ISRG icon
93
Intuitive Surgical
ISRG
$122B
$650K 0.43%
1,901
-300
-14% -$90.8K
ABT icon
94
Abbott
ABT
$176B
$640K 0.43%
5,866
-600
-9% -$64K
ELV icon
95
Elevance Health
ELV
$82.7B
$594K 0.39%
1,337
-125
-9% -$57.7K
DUK icon
96
Duke Energy
DUK
$98.6B
$561K 0.37%
6,250
-450
-7% -$42.5K
FTNT icon
97
Fortinet
FTNT
$120B
$533K 0.35%
7,045
– –
MANH icon
98
Manhattan Associates
MANH
$9.69B
$530K 0.35%
+2,651
New +$460K
MELI icon
99
Mercado Libre
MELI
$93.3B
$524K 0.35%
442
-575
-57% -$723K
MGM icon
100
MGM Resorts International
MGM
$12B
$514K 0.34%
11,700
-13,400
-53% -$572K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.