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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
+11.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$370M
AUM Growth
+$76.1M
Cap. Flow
+$44.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.61M
2
AMGN icon
Amgen
AMGN
+$852K
3
CHTR icon
Charter Communications
CHTR
+$724K
4
AON icon
Aon
AON
+$652K
5
KLAC icon
KLA
KLAC
+$521K

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.6B
$641K 0.17%
4,573
+453
+11% +$60K
ISRG icon
102
Intuitive Surgical
ISRG
$128B
$635K 0.17%
1,768
+238
+16% +$81.9K
WM icon
103
Waste Management
WM
$95.5B
$603K 0.16%
3,611
+436
+14% +$70.1K
CMCSA icon
104
Comcast
CMCSA
$80.9B
$567K 0.15%
11,260
+5,760
+105% +$300K
CMG icon
105
Chipotle Mexican Grill
CMG
$42.6B
$537K 0.15%
+15,350
New +$541K
MRK icon
106
Merck
MRK
$323B
$518K 0.14%
6,763
-687
-9% -$54.7K
MDT icon
107
Medtronic
MDT
$108B
$503K 0.14%
4,864
+364
+8% +$42.1K
MCD icon
108
McDonald's
MCD
$192B
$488K 0.13%
1,819
+194
+12% +$49K
HDB icon
109
HDFC Bank
HDB
$119B
$487K 0.13%
14,980
– –
WMT icon
110
Walmart Inc
WMT
$889B
$476K 0.13%
9,864
+1,164
+13% +$55.6K
PG icon
111
Procter & Gamble
PG
$346B
$454K 0.12%
2,776
+890
+47% +$132K
EL icon
112
Estee Lauder
EL
$30.1B
$431K 0.12%
+1,165
New +$395K
SBUX icon
113
Starbucks
SBUX
$118B
$418K 0.11%
3,570
+370
+12% +$41.7K
GE icon
114
GE Aerospace
GE
$375B
$412K 0.11%
6,997
+2,649
+61% +$166K
ABT icon
115
Abbott
ABT
$182B
$382K 0.1%
2,716
+255
+10% +$32.6K
AME icon
116
Ametek
AME
$55.7B
$380K 0.1%
2,583
+228
+10% +$31.2K
HSY icon
117
Hershey
HSY
$36.6B
$355K 0.1%
1,833
+168
+10% +$30.4K
COST icon
118
Costco
COST
$422B
$294K 0.08%
518
+43
+9% +$22K
LMT icon
119
Lockheed Martin
LMT
$134B
$281K 0.08%
790
-711
-47% -$246K
AMGN icon
120
Amgen
AMGN
$203B
– –
-4,005
Closed -$852K
PYPL icon
121
PayPal
PYPL
$49.5B
– –
-10,015
Closed -$2.61M
CCMP
122
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-1,811
Closed -$223K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Securities held 122 positions worth $370M, up 26% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities deployed $44.1M of net new capital in Q4 2021, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $724K trimmed.

  • Bessemer Securities's largest Q4 2021 buy was Mercado Libre: 556 shares worth $750K.
  • Bessemer Securities added most to Microsoft in Q4 2021, an estimated $3.52M increase.
  • Bessemer Securities's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $724K.
  • Bessemer Securities fully exited PayPal in Q4 2021, selling an estimated $2.61M.
  • Bessemer Securities's ten largest holdings make up 46% of its $370M portfolio in Q4 2021.
  • Bessemer Securities opened 3 new positions and closed 3 in Q4 2021.
  • Bessemer Securities's portfolio value rose 26% quarter-over-quarter to $370M.

Based on Bessemer Securities's 13F filing for Q4 2021, filed 31 Jan 2022.