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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
-5.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$343M
AUM Growth
-$26.6M
Cap. Flow
-$993K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.25M
3
PLD icon
Prologis
PLD
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$965K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
BX icon
Blackstone
BX
+$2.09M
3
IQV icon
IQVIA
IQV
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
101
Genuine Parts
GPC
$17.9B
$576K 0.17%
4,573
– –
WM icon
102
Waste Management
WM
$96.1B
$572K 0.17%
3,611
– –
MRK icon
103
Merck
MRK
$326B
$555K 0.16%
6,763
– –
MDT icon
104
Medtronic
MDT
$111B
$540K 0.16%
4,864
– –
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$533K 0.16%
1,768
– –
CMCSA icon
106
Comcast
CMCSA
$85.8B
$527K 0.15%
11,260
– –
ABT icon
107
Abbott
ABT
$187B
$499K 0.15%
4,216
+1,500
+55% +$186K
WMT icon
108
Walmart Inc
WMT
$900B
$490K 0.14%
9,864
– –
CMG icon
109
Chipotle Mexican Grill
CMG
$43B
$486K 0.14%
15,350
– –
HDB icon
110
HDFC Bank
HDB
$121B
$459K 0.13%
14,980
– –
SPG icon
111
Simon Property Group
SPG
$76.8B
$458K 0.13%
3,479
-2,152
-38% -$307K
MCD icon
112
McDonald's
MCD
$194B
$450K 0.13%
1,819
– –
ITW icon
113
Illinois Tool Works
ITW
$84.9B
$447K 0.13%
2,134
-1,450
-40% -$325K
PG icon
114
Procter & Gamble
PG
$347B
$424K 0.12%
2,776
– –
GE icon
115
GE Aerospace
GE
$377B
$399K 0.12%
6,997
– –
HSY icon
116
Hershey
HSY
$37.2B
$397K 0.12%
1,833
– –
ARE icon
117
Alexandria Real Estate Equities
ARE
$9.41B
$370K 0.11%
+1,840
New +$359K
LMT icon
118
Lockheed Martin
LMT
$134B
$349K 0.1%
790
– –
AME icon
119
Ametek
AME
$55.3B
$344K 0.1%
2,583
– –
SBUX icon
120
Starbucks
SBUX
$118B
$325K 0.09%
3,570
– –
EL icon
121
Estee Lauder
EL
$30.7B
$317K 0.09%
1,165
– –
ROST icon
122
Ross Stores
ROST
$80.5B
$263K 0.08%
2,909
-19,816
-87% -$1.89M
MS icon
123
Morgan Stanley
MS
$333B
$157K 0.05%
+1,799
New +$174K
PM icon
124
Philip Morris
PM
$312B
$157K 0.05%
+1,675
New +$168K
HON icon
125
Honeywell
HON
$78.3B
– –
-3,390
Closed -$666K
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 2022 Portfolio in Review

As of Q1 2022, Bessemer Securities held 126 positions worth $343M, down 7.2% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q1 2022 filing shows 7 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M.
  • Bessemer Securities added most to NVIDIA in Q1 2022, an estimated $1.44M increase.
  • Bessemer Securities's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Bessemer Securities fully exited Keysight in Q1 2022, selling an estimated $916K.
  • Bessemer Securities's ten largest holdings make up 46% of its $343M portfolio in Q1 2022.
  • Bessemer Securities opened 7 new positions and closed 2 in Q1 2022.
  • Bessemer Securities's portfolio value fell 7.2% quarter-over-quarter to $343M.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.