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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$323B
$490K 0.21%
6,655
– –
DLTR icon
102
Dollar Tree
DLTR
$24.1B
$481K 0.2%
+4,200
New +$451K
GPC icon
103
Genuine Parts
GPC
$17.6B
$476K 0.2%
4,120
– –
SPG icon
104
Simon Property Group
SPG
$75.1B
$472K 0.2%
4,150
+600
+17% +$62.6K
AVGO icon
105
Broadcom
AVGO
$1.82T
$464K 0.2%
10,000
– –
ETN icon
106
Eaton
ETN
$155B
$458K 0.19%
3,310
– –
TSM icon
107
TSMC
TSM
$2.07T
$449K 0.19%
+3,800
New +$471K
WM icon
108
Waste Management
WM
$95.5B
$410K 0.17%
3,175
+1,250
+65% +$146K
FTNT icon
109
Fortinet
FTNT
$112B
$378K 0.16%
+10,250
New +$335K
ISRG icon
110
Intuitive Surgical
ISRG
$128B
$377K 0.16%
1,530
– –
MCD icon
111
McDonald's
MCD
$192B
$364K 0.15%
1,625
– –
PNW icon
112
Pinnacle West Capital
PNW
$12.8B
$362K 0.15%
4,450
– –
SBUX icon
113
Starbucks
SBUX
$118B
$350K 0.15%
3,200
– –
AME icon
114
Ametek
AME
$55.7B
$301K 0.13%
2,355
– –
ABT icon
115
Abbott
ABT
$182B
$295K 0.12%
2,461
– –
NOC icon
116
Northrop Grumman
NOC
$77.8B
$291K 0.12%
900
– –
FISV
117
Fiserv Inc
FISV
$27.9B
$288K 0.12%
+2,420
New +$278K
GE icon
118
GE Aerospace
GE
$375B
$285K 0.12%
+4,349
New +$263K
HSY icon
119
Hershey
HSY
$36.6B
$263K 0.11%
1,665
– –
PG icon
120
Procter & Gamble
PG
$346B
$255K 0.11%
1,886
-2,750
-59% -$359K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$244K 0.1%
2,620
– –
COST icon
122
Costco
COST
$422B
$167K 0.07%
475
– –
BABA icon
123
Alibaba
BABA
$276B
– –
-3,495
Closed -$813K
BLK icon
124
Blackrock
BLK
$165B
– –
-1,032
Closed -$745K
CB icon
125
Chubb
CB
$139B
– –
-3,730
Closed -$574K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.