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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
+3.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
-$60.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.3M
3
CPRI icon
Capri Holdings
CPRI
+$616K
4
HSY icon
Hershey
HSY
+$175K
5
AME icon
Ametek
AME
+$171K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.4M
3
GPRE icon
Green Plains
GPRE
+$3.31M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.2B
$129K 0.05%
1,250
– –
A icon
102
Agilent Technologies
A
$37.1B
$121K 0.05%
1,625
– –
NEE icon
103
NextEra Energy
NEE
$185B
$67K 0.03%
1,300
-4,300
-77% -$212K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
– –
-378,590
Closed -$17.4M
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$8.69B
– –
-792,780
Closed -$36.4M
MO icon
106
Altria Group
MO
$124B
– –
-27,830
Closed -$1.6M
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
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Bessemer Securities held 106 positions worth $239M, down 19% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities withdrew a net $60.2M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bessemer Securities opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.65M.

  • Bessemer Securities's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 38,205 shares worth $1.65M.
  • Bessemer Securities added most to Hershey in Q2 2019, an estimated $175K increase.
  • Bessemer Securities's biggest Q2 2019 reduction was Green Plains, cutting an estimated $3.31M.
  • Bessemer Securities fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
  • Bessemer Securities's ten largest holdings make up 62% of its $239M portfolio in Q2 2019.
  • Bessemer Securities opened 4 new positions and closed 3 in Q2 2019.
  • Bessemer Securities's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.