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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
-19.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$202M
AUM Growth
-$54M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.1M
2
HLT icon
Hilton Worldwide
HLT
+$789K
3
C icon
Citigroup
C
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$886K
2
ATVI
Activision Blizzard
ATVI
+$680K
3
BKNG icon
Booking.com
BKNG
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
101
Ametek
AME
$54.5B
$170K 0.08%
2,355
– –
MCD icon
102
McDonald's
MCD
$193B
$161K 0.08%
975
-650
-40% -$128K
COST icon
103
Costco
COST
$431B
$135K 0.07%
475
-375
-44% -$114K
PGR icon
104
Progressive
PGR
$128B
$118K 0.06%
1,600
-1,650
-51% -$127K
ACN icon
105
Accenture
ACN
$107B
– –
-1,275
Closed -$268K
AJG icon
106
Arthur J. Gallagher & Co
AJG
$69B
– –
-1,640
Closed -$156K
BKNG icon
107
Booking.com
BKNG
$158B
– –
-8,125
Closed -$667K
BR icon
108
Broadridge
BR
$18.5B
– –
-3,000
Closed -$371K
DFS
109
DELISTED
Discover Financial Services
DFS
– –
-10,445
Closed -$886K
DRI icon
110
Darden Restaurants
DRI
$24.2B
– –
-2,200
Closed -$214K
MSCI icon
111
MSCI
MSCI
$42.5B
– –
-1,750
Closed -$452K
SYY icon
112
Sysco
SYY
$40.9B
– –
-4,320
Closed -$370K
WEC icon
113
WEC Energy
WEC
$36.5B
– –
-2,300
Closed -$212K
1 2 3 4
5

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JAMONY
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Bessemer Securities's Q1 2020 Portfolio in Review

As of Q1 2020, Bessemer Securities held 114 positions worth $202M, down 21% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bessemer Securities's Q1 2020 filing shows 5 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Blackstone: 19,800 shares worth $902K. The largest sale was Discover Financial Services, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q1 2020 buy was Blackstone: 19,800 shares worth $902K.
  • Bessemer Securities added most to Citigroup in Q1 2020, an estimated $416K increase.
  • Bessemer Securities's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $680K.
  • Bessemer Securities fully exited Discover Financial Services in Q1 2020, selling an estimated $886K.
  • Bessemer Securities's ten largest holdings make up 65% of its $202M portfolio in Q1 2020.
  • Bessemer Securities opened 5 new positions and closed 10 in Q1 2020.
  • Bessemer Securities's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.