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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
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
Cap. Flow
-$23M
Cap. Flow %
-10.73%
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.46M
2
ICE icon
Intercontinental Exchange
ICE
+$1.41M
3
CLH icon
Clean Harbors
CLH
+$1.3M
4
RBA icon
RB Global
RBA
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.92M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$189B
$655K 0.31%
6,466
– –
DUK icon
102
Duke Energy
DUK
$102B
$646K 0.3%
6,700
– –
LOW icon
103
Lowe's Companies
LOW
$122B
$630K 0.29%
3,150
– –
LH icon
104
Labcorp
LH
$25.5B
$627K 0.29%
3,180
-1,369
-30% -$282K
GTM
105
ZoomInfo Technologies
GTM
$970M
$588K 0.27%
+23,800
New +$611K
PRU icon
106
Prudential Financial
PRU
$43.2B
$573K 0.27%
6,927
-1,350
-16% -$129K
ISRG icon
107
Intuitive Surgical
ISRG
$131B
$562K 0.26%
2,201
+433
+24% +$107K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$561K 0.26%
1,371
-1,734
-56% -$692K
BN icon
109
Brookfield
BN
$104B
$524K 0.24%
24,113
-4,650
-16% -$105K
CMG icon
110
Chipotle Mexican Grill
CMG
$42.5B
$524K 0.24%
15,350
– –
ITW icon
111
Illinois Tool Works
ITW
$85.8B
$520K 0.24%
2,134
– –
HDB icon
112
HDFC Bank
HDB
$123B
$499K 0.23%
14,980
– –
WM icon
113
Waste Management
WM
$96.3B
$499K 0.23%
3,061
– –
GPC icon
114
Genuine Parts
GPC
$17.9B
$489K 0.23%
2,923
-1,650
-36% -$278K
WEC icon
115
WEC Energy
WEC
$37.6B
$479K 0.22%
5,050
– –
FTNT icon
116
Fortinet
FTNT
$111B
$468K 0.22%
7,045
– –
SPG icon
117
Simon Property Group
SPG
$76.5B
$462K 0.22%
4,129
– –
SBUX icon
118
Starbucks
SBUX
$118B
$455K 0.21%
4,370
– –
BBWI icon
119
Bath & Body Works
BBWI
$4.16B
$435K 0.2%
+11,900
New +$498K
MCD icon
120
McDonald's
MCD
$196B
$413K 0.19%
1,478
– –
PG icon
121
Procter & Gamble
PG
$352B
$413K 0.19%
2,776
– –
MDT icon
122
Medtronic
MDT
$112B
$412K 0.19%
5,114
+1,450
+40% +$118K
EL icon
123
Estee Lauder
EL
$30.5B
$410K 0.19%
1,665
+700
+73% +$178K
AME icon
124
Ametek
AME
$55.8B
$375K 0.18%
2,583
– –
LMT icon
125
Lockheed Martin
LMT
$134B
$373K 0.17%
790
– –
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 2023 Portfolio in Review

As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.

  • Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
  • Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
  • Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
  • Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
  • Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
  • Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
  • Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.