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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
+12.9%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$294M
AUM Growth
+$29.5M
Cap. Flow
-$3.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$901K
2
BAC icon
Bank of America
BAC
+$895K
3
META icon
Meta Platforms (Facebook)
META
+$883K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$793K
2
CI icon
Cigna
CI
+$638K
3
CPRI icon
Capri Holdings
CPRI
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$361K

Sector Composition

Rank Sector Weight
1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$75.6B
$59K 0.02%
+630
New +$57.8K
AME icon
102
Ametek
AME
$53.9B
$33K 0.01%
+400
New +$30.4K
CI icon
103
Cigna
CI
$75.1B
– –
-3,357
Closed -$638K
CPRI icon
104
Capri Holdings
CPRI
$1.83B
– –
-15,178
Closed -$576K
KEY icon
105
KeyCorp
KEY
$25.2B
– –
-53,630
Closed -$793K
1 2 3 4
5

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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
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 2019 Portfolio in Review

As of Q1 2019, Bessemer Securities held 106 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bessemer Securities's Q1 2019 filing shows 6 new, 13 increased, 32 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,250 shares worth $140K. The largest sale was KeyCorp, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bessemer Securities's largest Q1 2019 buy was Genuine Parts: 1,250 shares worth $140K.
  • Bessemer Securities added most to Texas Instruments in Q1 2019, an estimated $901K increase.
  • Bessemer Securities's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $470K.
  • Bessemer Securities fully exited KeyCorp in Q1 2019, selling an estimated $793K.
  • Bessemer Securities's ten largest holdings make up 67% of its $294M portfolio in Q1 2019.
  • Bessemer Securities opened 6 new positions and closed 4 in Q1 2019.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Bessemer Securities's 13F filing for Q1 2019, filed 13 May 2019.