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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$487B
$630K 0.23%
2,215
– –
LOW icon
102
Lowe's Companies
LOW
$119B
$592K 0.21%
3,150
– –
FTNT icon
103
Fortinet
FTNT
$112B
$582K 0.21%
11,845
– –
WM icon
104
Waste Management
WM
$95.5B
$579K 0.21%
3,611
– –
AVGO icon
105
Broadcom
AVGO
$1.82T
$530K 0.19%
11,940
+700
+6% +$35.8K
KLAC icon
106
KLA
KLAC
$266B
$516K 0.19%
17,050
– –
WH icon
107
Wyndham Hotels & Resorts
WH
$5.58B
$514K 0.18%
8,372
– –
ABT icon
108
Abbott
ABT
$182B
$510K 0.18%
5,266
+1,050
+25% +$112K
CMG icon
109
Chipotle Mexican Grill
CMG
$42.6B
$461K 0.17%
15,350
– –
HDB icon
110
HDFC Bank
HDB
$119B
$438K 0.16%
14,980
– –
SE icon
111
Sea Limited
SE
$63.9B
$437K 0.16%
7,796
-660
-8% -$45.9K
PM icon
112
Philip Morris
PM
$305B
$421K 0.15%
5,075
– –
MCD icon
113
McDonald's
MCD
$192B
$420K 0.15%
1,819
– –
ITW icon
114
Illinois Tool Works
ITW
$81.9B
$386K 0.14%
2,134
– –
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.96B
$367K 0.13%
2,615
+775
+42% +$119K
PG icon
116
Procter & Gamble
PG
$346B
$350K 0.13%
2,776
– –
EL icon
117
Estee Lauder
EL
$30.1B
$349K 0.13%
1,615
– –
ISRG icon
118
Intuitive Surgical
ISRG
$128B
$331K 0.12%
1,768
– –
CMCSA icon
119
Comcast
CMCSA
$80.9B
$330K 0.12%
11,260
– –
HSY icon
120
Hershey
HSY
$36.6B
$321K 0.12%
1,458
– –
SPG icon
121
Simon Property Group
SPG
$75.1B
$312K 0.11%
3,479
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$305K 0.11%
790
– –
SBUX icon
123
Starbucks
SBUX
$118B
$301K 0.11%
3,570
– –
MDT icon
124
Medtronic
MDT
$108B
$296K 0.11%
3,664
-1,200
-25% -$108K
AME icon
125
Ametek
AME
$55.7B
$293K 0.11%
2,583
– –
2 3 4
5
6

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VCM
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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 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.