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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
+9.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$1.42M
2
DPZ icon
Domino's
DPZ
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$789K
4
VMC icon
Vulcan Materials
VMC
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$589K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$1.44M
2
ATR icon
AptarGroup
ATR
+$848K
3
SE icon
Sea Limited
SE
+$673K
4
KSU
Kansas City Southern
KSU
+$623K
5
XYZ
Block Inc
XYZ
+$534K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.49%
2 Technology 18.69%
3 Financials 11.55%
4 Healthcare 10.03%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$67.8B
$541K 0.21%
4,150
– –
ADSK icon
102
Autodesk
ADSK
$45.5B
$539K 0.21%
1,845
– –
GPC icon
103
Genuine Parts
GPC
$19B
$521K 0.2%
4,120
– –
AVGO icon
104
Broadcom
AVGO
$1.7T
$477K 0.19%
10,000
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$469K 0.18%
1,530
– –
TSM icon
106
TSMC
TSM
$2.22T
$457K 0.18%
3,800
– –
WM icon
107
Waste Management
WM
$87.5B
$445K 0.17%
3,175
– –
DLTR icon
108
Dollar Tree
DLTR
$24.7B
$418K 0.16%
4,200
– –
MCD icon
109
McDonald's
MCD
$181B
$375K 0.15%
1,625
– –
PNW icon
110
Pinnacle West Capital
PNW
$11.8B
$365K 0.14%
4,450
– –
SBUX icon
111
Starbucks
SBUX
$119B
$358K 0.14%
3,200
– –
LECO icon
112
Lincoln Electric
LECO
$15.1B
$356K 0.14%
+2,700
New +$346K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$332K 0.13%
2,045
-2,000
-49% -$314K
AME icon
114
Ametek
AME
$54.5B
$314K 0.12%
2,355
– –
GE icon
115
GE Aerospace
GE
$350B
$292K 0.11%
4,349
– –
HSY icon
116
Hershey
HSY
$34.8B
$290K 0.11%
1,665
– –
ABT icon
117
Abbott
ABT
$187B
$285K 0.11%
2,461
– –
PG icon
118
Procter & Gamble
PG
$340B
$254K 0.1%
1,886
– –
ATVI
119
DELISTED
Activision Blizzard
ATVI
$250K 0.1%
2,620
– –
COST icon
120
Costco
COST
$406B
$188K 0.07%
475
– –
OGN icon
121
Organon & Co
OGN
$3.62B
$23K 0.01%
+745
New +$24.5K
FISV
122
Fiserv Inc
FISV
$28.2B
– –
-2,420
Closed -$288K
FTV icon
123
Fortive
FTV
$17.2B
– –
-27,052
Closed -$1.44M
LHX icon
124
L3Harris
LHX
$47.8B
– –
-2,521
Closed -$511K
XYZ
125
Block Inc
XYZ
$49.7B
– –
-2,352
Closed -$534K
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bessemer Securities held 126 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities's Q2 2021 filing shows 4 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Domino's: 2,377 shares worth $1.11M. The largest sale was Fortive, an estimated $1.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Bessemer Securities's largest Q2 2021 buy was Domino's: 2,377 shares worth $1.11M.
  • Bessemer Securities added most to Eaton in Q2 2021, an estimated $1.42M increase.
  • Bessemer Securities's biggest Q2 2021 reduction was AptarGroup, cutting an estimated $848K.
  • Bessemer Securities fully exited Fortive in Q2 2021, selling an estimated $1.44M.
  • Bessemer Securities's ten largest holdings make up 48% of its $255M portfolio in Q2 2021.
  • Bessemer Securities opened 4 new positions and closed 5 in Q2 2021.
  • Bessemer Securities's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Bessemer Securities's 13F filing for Q2 2021, filed 10 Aug 2021.