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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
-3.23%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
-$75.4M
Cap. Flow %
-104.47%
Top 10 Hldgs %
31.16%
Holding
136
New
5
Increased
1
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$380K
2
LLY icon
Eli Lilly
LLY
+$363K
3
KVUE icon
Kenvue
KVUE
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.03M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$119B
$257K 0.36%
2,820
-1,100
-28% -$108K
PG icon
102
Procter & Gamble
PG
$347B
$252K 0.35%
1,726
-700
-29% -$107K
AMT icon
103
American Tower
AMT
$77.8B
$249K 0.34%
1,517
-2,475
-62% -$452K
ITW icon
104
Illinois Tool Works
ITW
$78.2B
$249K 0.34%
1,083
-425
-28% -$104K
MCD icon
105
McDonald's
MCD
$190B
$244K 0.34%
928
-375
-29% -$107K
AME icon
106
Ametek
AME
$53.9B
$241K 0.33%
1,633
-600
-27% -$93.7K
JNJ icon
107
Johnson & Johnson
JNJ
$599B
$240K 0.33%
1,540
-310
-17% -$51.2K
ZTS icon
108
Zoetis
ZTS
$31.9B
$239K 0.33%
1,372
-3,325
-71% -$604K
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.72B
$232K 0.32%
2,315
-100
-4% -$11.6K
POOL icon
110
Pool Corp
POOL
$7.33B
$232K 0.32%
+651
New +$237K
BN icon
111
Brookfield
BN
$104B
$229K 0.32%
10,973
-3,090
-22% -$69.6K
XOM icon
112
ExxonMobil
XOM
$615B
$229K 0.32%
1,950
-750
-28% -$82.3K
MEDP icon
113
Medpace
MEDP
$15.1B
$220K 0.3%
+907
New +$232K
ROST icon
114
Ross Stores
ROST
$75.6B
$204K 0.28%
1,809
-700
-28% -$80.3K
LMT icon
115
Lockheed Martin
LMT
$117B
$200K 0.28%
490
-225
-31% -$99.8K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$200K 0.28%
2,411
-8,389
-78% -$731K
TFC icon
117
Truist Financial
TFC
$62.3B
$199K 0.28%
6,966
-9,430
-58% -$290K
CAT icon
118
Caterpillar
CAT
$398B
$174K 0.24%
639
-2,069
-76% -$561K
LOW icon
119
Lowe's Companies
LOW
$115B
$163K 0.23%
783
-2,992
-79% -$673K
BURL icon
120
Burlington
BURL
$22.2B
$156K 0.22%
1,155
-3,352
-74% -$538K
DE icon
121
Deere & Co
DE
$158B
$142K 0.2%
376
-1,254
-77% -$517K
PRU icon
122
Prudential Financial
PRU
$41B
$142K 0.2%
1,498
-4,079
-73% -$386K
MDT icon
123
Medtronic
MDT
$107B
$138K 0.19%
1,764
-2,850
-62% -$239K
HSY icon
124
Hershey
HSY
$34.8B
$132K 0.18%
658
-250
-28% -$56K
TGT icon
125
Target
TGT
$63.4B
$116K 0.16%
1,050
-425
-29% -$54K
2 3 4
5
6

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

Bessemer Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Securities held 136 positions worth $72.2M, down 52% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Securities withdrew a net $75.4M in Q3 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Cadence Design Systems, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $362K.

  • Bessemer Securities's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,500 shares worth $362K.
  • Bessemer Securities added most to Elevance Health in Q3 2023, an estimated $6.8K increase.
  • Bessemer Securities's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Bessemer Securities fully exited Cadence Design Systems in Q3 2023, selling an estimated $773K.
  • Bessemer Securities's ten largest holdings make up 31% of its $72.2M portfolio in Q3 2023.
  • Bessemer Securities opened 5 new positions and closed 9 in Q3 2023.
  • Bessemer Securities's portfolio value fell 52% quarter-over-quarter to $72.2M.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.