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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
-3.23%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$72.2M
AUM Growth
-$78.3M
Cap. Flow
-$75.4M
Cap. Flow %
-104.47%
Top 10 Hldgs %
31.16%
Holding
136
New
5
Increased
1
Reduced
121
Closed
9

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$380K
2
LLY icon
Eli Lilly
LLY
+$363K
3
KVUE icon
Kenvue
KVUE
+$311K
4
POOL icon
Pool Corp
POOL
+$237K
5
MEDP icon
Medpace
MEDP
+$232K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.69M
2
AAPL icon
Apple
AAPL
+$4.03M
3
NVDA icon
NVIDIA
NVDA
+$2.36M
4
AMZN icon
Amazon
AMZN
+$1.69M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Healthcare 13.53%
3 Financials 12.79%
4 Industrials 12.7%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
126
Bath & Body Works
BBWI
$4.13B
$114K 0.16%
3,377
-2,223
-40% -$80.7K
HEI icon
127
HEICO Corp
HEI
$47.6B
$106K 0.15%
652
-2,185
-77% -$371K
CDNS icon
128
Cadence Design Systems
CDNS
$91B
– –
-3,297
Closed -$773K
CMG icon
129
Chipotle Mexican Grill
CMG
$42.5B
– –
-11,350
Closed -$486K
CTVA icon
130
Corteva
CTVA
$58B
– –
-3,850
Closed -$221K
EL icon
131
Estee Lauder
EL
$30.3B
– –
-1,792
Closed -$352K
HDB icon
132
HDFC Bank
HDB
$121B
– –
-11,480
Closed -$400K
LIN icon
133
Linde
LIN
$237B
– –
-1,925
Closed -$734K
MA icon
134
Mastercard
MA
$484B
– –
-1,665
Closed -$655K
MGM icon
135
MGM Resorts International
MGM
$11.9B
– –
-11,700
Closed -$514K
GTM
136
ZoomInfo Technologies
GTM
$922M
– –
-11,200
Closed -$284K
2 3 4 5
6

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JAMONY
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Bessemer Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Bessemer Securities held 136 positions worth $72.2M, down 52% from $151M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bessemer Securities withdrew a net $75.4M in Q3 2023, closing 9 positions and reducing 121 holdings. Its most notable exit was Cadence Design Systems, an estimated $773K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $362K.

  • Bessemer Securities's largest Q3 2023 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 4,500 shares worth $362K.
  • Bessemer Securities added most to Elevance Health in Q3 2023, an estimated $6.8K increase.
  • Bessemer Securities's biggest Q3 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Bessemer Securities fully exited Cadence Design Systems in Q3 2023, selling an estimated $773K.
  • Bessemer Securities's ten largest holdings make up 31% of its $72.2M portfolio in Q3 2023.
  • Bessemer Securities opened 5 new positions and closed 9 in Q3 2023.
  • Bessemer Securities's portfolio value fell 52% quarter-over-quarter to $72.2M.

Based on Bessemer Securities's 13F filing for Q3 2023, filed 13 Nov 2023.