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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$79.2B
$245K 0.09%
2,909
– –
ANSS
127
DELISTED
Ansys
ANSS
– –
-4,240
Closed -$1.01M
CHTR icon
128
Charter Communications
CHTR
$16.3B
– –
-2,549
Closed -$1.19M
CTAS icon
129
Cintas
CTAS
$86.9B
– –
-14,448
Closed -$1.35M
DOV icon
130
Dover
DOV
$27.8B
– –
-5,375
Closed -$652K
NKE icon
131
Nike
NKE
$63.8B
– –
-14,841
Closed -$1.52M
SSNC icon
132
SS&C Technologies
SSNC
$18.6B
– –
-10,722
Closed -$623K
TSM icon
133
TSMC
TSM
$2T
– –
-5,900
Closed -$482K
2 3 4 5
6

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Bessemer Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.