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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$506K 0.34%
2,474
-6,307
-72% -$1.25M
HEI icon
102
HEICO Corp
HEI
$47.6B
$502K 0.33%
2,837
-2,051
-42% -$346K
TFC icon
103
Truist Financial
TFC
$62.3B
$498K 0.33%
16,396
-3,300
-17% -$102K
GPC icon
104
Genuine Parts
GPC
$16.8B
$495K 0.33%
2,923
– –
PRU icon
105
Prudential Financial
PRU
$41B
$492K 0.33%
5,577
-1,350
-19% -$113K
CMG icon
106
Chipotle Mexican Grill
CMG
$42.5B
$486K 0.32%
11,350
-4,000
-26% -$158K
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
$486K 0.32%
2,346
-2,700
-54% -$568K
WM icon
108
Waste Management
WM
$96B
$470K 0.31%
2,711
-350
-11% -$57.9K
SPG icon
109
Simon Property Group
SPG
$74B
$425K 0.28%
3,679
-450
-11% -$49K
MRVL icon
110
Marvell Technology
MRVL
$175B
$407K 0.27%
+6,800
New +$330K
MDT icon
111
Medtronic
MDT
$107B
$406K 0.27%
4,614
-500
-10% -$43K
WEC icon
112
WEC Energy
WEC
$36.7B
$401K 0.27%
4,550
-500
-10% -$46.2K
HDB icon
113
HDFC Bank
HDB
$121B
$400K 0.27%
11,480
-3,500
-23% -$118K
MCD icon
114
McDonald's
MCD
$190B
$389K 0.26%
1,303
-175
-12% -$50.8K
SBUX icon
115
Starbucks
SBUX
$119B
$388K 0.26%
3,920
-450
-10% -$46.7K
ITW icon
116
Illinois Tool Works
ITW
$78.2B
$377K 0.25%
1,508
-626
-29% -$147K
PG icon
117
Procter & Gamble
PG
$347B
$368K 0.24%
2,426
-350
-13% -$52.8K
AME icon
118
Ametek
AME
$53.9B
$361K 0.24%
2,233
-350
-14% -$51.1K
EL icon
119
Estee Lauder
EL
$30.3B
$352K 0.23%
1,792
+127
+8% +$26.9K
LMT icon
120
Lockheed Martin
LMT
$117B
$329K 0.22%
715
-75
-9% -$34.8K
BN icon
121
Brookfield
BN
$104B
$315K 0.21%
14,063
-10,050
-42% -$213K
JNJ icon
122
Johnson & Johnson
JNJ
$599B
$306K 0.2%
+1,850
New +$299K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.36B
$302K 0.2%
11,090
-12,600
-53% -$353K
XOM icon
124
ExxonMobil
XOM
$615B
$290K 0.19%
2,700
-300
-10% -$32.7K
GTM
125
ZoomInfo Technologies
GTM
$922M
$284K 0.19%
11,200
-12,600
-53% -$298K
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
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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
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.