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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
-15.3%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$286M
AUM Growth
-$56.8M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
DG icon
Dollar General
DG
+$1.61M
5
BJ icon
BJs Wholesale Club
BJ
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
C icon
Citigroup
C
+$2.22M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Healthcare 11.39%
3 Financials 10.94%
4 Industrials 8.26%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$60.5B
$612K 0.21%
+9,750
New +$645K
GPC icon
102
Genuine Parts
GPC
$17.2B
$608K 0.21%
4,573
– –
SE icon
103
Sea Limited
SE
$63.7B
$565K 0.2%
8,456
– –
WM icon
104
Waste Management
WM
$96.1B
$552K 0.19%
3,611
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$550K 0.19%
3,150
– –
WH icon
106
Wyndham Hotels & Resorts
WH
$5.73B
$550K 0.19%
8,372
-3,059
-27% -$241K
AVGO icon
107
Broadcom
AVGO
$1.76T
$546K 0.19%
11,240
– –
KLAC icon
108
KLA
KLAC
$278B
$544K 0.19%
17,050
– –
PM icon
109
Philip Morris
PM
$301B
$501K 0.18%
5,075
+3,400
+203% +$347K
TSM icon
110
TSMC
TSM
$2.07T
$482K 0.17%
5,900
– –
ABT icon
111
Abbott
ABT
$175B
$458K 0.16%
4,216
– –
MCD icon
112
McDonald's
MCD
$190B
$449K 0.16%
1,819
– –
CMCSA icon
113
Comcast
CMCSA
$85B
$442K 0.15%
11,260
– –
MDT icon
114
Medtronic
MDT
$106B
$437K 0.15%
4,864
– –
HDB icon
115
HDFC Bank
HDB
$135B
$412K 0.14%
14,980
– –
EL icon
116
Estee Lauder
EL
$29.7B
$411K 0.14%
1,615
+450
+39% +$114K
CMG icon
117
Chipotle Mexican Grill
CMG
$44.2B
$401K 0.14%
15,350
– –
PG icon
118
Procter & Gamble
PG
$349B
$399K 0.14%
2,776
– –
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$389K 0.14%
2,134
– –
ISRG icon
120
Intuitive Surgical
ISRG
$122B
$355K 0.12%
1,768
– –
LMT icon
121
Lockheed Martin
LMT
$117B
$340K 0.12%
790
– –
SPG icon
122
Simon Property Group
SPG
$74.2B
$330K 0.12%
3,479
– –
HSY icon
123
Hershey
HSY
$34.8B
$314K 0.11%
1,458
-375
-20% -$81.7K
AME icon
124
Ametek
AME
$54.3B
$284K 0.1%
2,583
– –
SBUX icon
125
Starbucks
SBUX
$120B
$273K 0.1%
3,570
– –
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 2022 Portfolio in Review

As of Q2 2022, Bessemer Securities held 132 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bessemer Securities's Q2 2022 filing shows 8 new, 12 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Bessemer Securities's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M.
  • Bessemer Securities added most to Walmart Inc in Q2 2022, an estimated $2.02M increase.
  • Bessemer Securities's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Bessemer Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.4M.
  • Bessemer Securities's ten largest holdings make up 45% of its $286M portfolio in Q2 2022.
  • Bessemer Securities opened 8 new positions and closed 5 in Q2 2022.
  • Bessemer Securities's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.