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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
+1.81%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$293M
AUM Growth
+$38.3M
Cap. Flow
+$36.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.1M
4
V icon
Visa
V
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$770K
2
ATR icon
AptarGroup
ATR
+$635K
3
ADSK icon
Autodesk
ADSK
+$539K
4
APD icon
Air Products & Chemicals
APD
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
101
HDFC Bank
HDB
$119B
$547K 0.19%
14,980
– –
SPG icon
102
Simon Property Group
SPG
$75.1B
$539K 0.18%
4,150
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$518K 0.18%
1,501
– –
ISRG icon
104
Intuitive Surgical
ISRG
$128B
$507K 0.17%
1,530
– –
GPC icon
105
Genuine Parts
GPC
$17.6B
$499K 0.17%
4,120
– –
AVGO icon
106
Broadcom
AVGO
$1.82T
$485K 0.17%
10,000
– –
WM icon
107
Waste Management
WM
$95.5B
$474K 0.16%
3,175
– –
TSM icon
108
TSMC
TSM
$2.07T
$424K 0.14%
3,800
– –
WMT icon
109
Walmart Inc
WMT
$889B
$404K 0.14%
+8,700
New +$419K
MCD icon
110
McDonald's
MCD
$192B
$392K 0.13%
1,625
– –
SBUX icon
111
Starbucks
SBUX
$118B
$353K 0.12%
3,200
– –
CMCSA icon
112
Comcast
CMCSA
$80.9B
$308K 0.11%
+5,500
New +$321K
AME icon
113
Ametek
AME
$55.7B
$292K 0.1%
2,355
– –
ABT icon
114
Abbott
ABT
$182B
$291K 0.1%
2,461
– –
HSY icon
115
Hershey
HSY
$36.6B
$282K 0.1%
1,665
– –
GE icon
116
GE Aerospace
GE
$375B
$279K 0.1%
4,348
-1
-0% -$64
PG icon
117
Procter & Gamble
PG
$346B
$264K 0.09%
1,886
– –
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$223K 0.08%
1,811
-5,775
-76% -$770K
COST icon
119
Costco
COST
$422B
$213K 0.07%
475
– –
ADSK icon
120
Autodesk
ADSK
$47.7B
– –
-1,845
Closed -$539K
ATR icon
121
AptarGroup
ATR
$8.51B
– –
-4,507
Closed -$635K
DLTR icon
122
Dollar Tree
DLTR
$24.1B
– –
-4,200
Closed -$418K
OGN icon
123
Organon & Co
OGN
$3.56B
– –
-745
Closed -$23K
PNW icon
124
Pinnacle West Capital
PNW
$12.8B
– –
-4,450
Closed -$365K
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-2,620
Closed -$250K
1 2 3 4
5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Bessemer Securities held 125 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bessemer Securities deployed $36.3M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Carlisle Companies: 6,300 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $770K trimmed.

  • Bessemer Securities's largest Q3 2021 buy was Carlisle Companies: 6,300 shares worth $1.25M.
  • Bessemer Securities added most to Microsoft in Q3 2021, an estimated $2.98M increase.
  • Bessemer Securities's biggest Q3 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $770K.
  • Bessemer Securities fully exited AptarGroup in Q3 2021, selling an estimated $635K.
  • Bessemer Securities's ten largest holdings make up 47% of its $293M portfolio in Q3 2021.
  • Bessemer Securities opened 4 new positions and closed 6 in Q3 2021.
  • Bessemer Securities's portfolio value rose 15% quarter-over-quarter to $293M.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.