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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
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
Cap. Flow
-$71.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.41M
2
COR icon
Cencora
COR
+$2.1M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$20M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.53M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
101
Tradeweb Markets
TW
$22.3B
$714K 0.32%
+11,000
New +$647K
ABT icon
102
Abbott
ABT
$189B
$710K 0.32%
6,466
+1,200
+23% +$124K
DUK icon
103
Duke Energy
DUK
$102B
$690K 0.31%
+6,700
New +$643K
KLAC icon
104
KLA
KLAC
$251B
$643K 0.29%
17,050
– –
LOW icon
105
Lowe's Companies
LOW
$122B
$628K 0.28%
3,150
– –
AZPN
106
DELISTED
Aspen Technology Inc
AZPN
$621K 0.28%
3,023
-1,900
-39% -$441K
BN icon
107
Brookfield
BN
$104B
$603K 0.27%
28,763
-6,816
-19% -$153K
CHX
108
DELISTED
ChampionX
CHX
$602K 0.27%
+20,757
New +$573K
AAP icon
109
Advance Auto Parts
AAP
$3.56B
$577K 0.26%
3,921
-3,837
-49% -$621K
CMCSA icon
110
Comcast
CMCSA
$85.7B
$544K 0.24%
15,560
+4,300
+38% +$142K
HDB icon
111
HDFC Bank
HDB
$123B
$512K 0.23%
14,980
– –
SPG icon
112
Simon Property Group
SPG
$76.5B
$485K 0.22%
4,129
+650
+19% +$72.2K
WM icon
113
Waste Management
WM
$96.4B
$480K 0.22%
3,061
-550
-15% -$88.5K
WEC icon
114
WEC Energy
WEC
$37.7B
$473K 0.21%
+5,050
New +$467K
ITW icon
115
Illinois Tool Works
ITW
$85.7B
$470K 0.21%
2,134
– –
ISRG icon
116
Intuitive Surgical
ISRG
$131B
$469K 0.21%
1,768
– –
SBUX icon
117
Starbucks
SBUX
$118B
$434K 0.19%
4,370
+800
+22% +$75.5K
CMG icon
118
Chipotle Mexican Grill
CMG
$42.7B
$426K 0.19%
15,350
– –
PG icon
119
Procter & Gamble
PG
$353B
$421K 0.19%
2,776
– –
MCD icon
120
McDonald's
MCD
$197B
$390K 0.17%
1,478
-341
-19% -$90K
LMT icon
121
Lockheed Martin
LMT
$134B
$384K 0.17%
790
– –
ARE icon
122
Alexandria Real Estate Equities
ARE
$9.29B
$381K 0.17%
2,615
– –
AME icon
123
Ametek
AME
$55.8B
$361K 0.16%
2,583
– –
FTNT icon
124
Fortinet
FTNT
$111B
$344K 0.15%
7,045
-4,800
-41% -$250K
ROST icon
125
Ross Stores
ROST
$80.6B
$338K 0.15%
2,909
– –
2 3 4
5
6

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TMC
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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 2022 Portfolio in Review

As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.

  • Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
  • Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
  • Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
  • Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
  • Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
  • Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
  • Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.