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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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$23.2B
– –
-8,817
Closed -$1.25M
GPRE icon
127
Green Plains
GPRE
$1.15B
– –
-104,390
Closed -$1.38M
IBM icon
128
IBM
IBM
$214B
– –
-2,714
Closed -$327K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-469,715
Closed -$29.1M
PSA icon
130
Public Storage
PSA
$61.7B
– –
-1,617
Closed -$373K
2 3 4 5
6

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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.