We are live on
!
Find out more
BS
Bessemer Securities Portfolio holdings
AUM
$72.2M
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
(-20%)
Cap. Flow
-$71.5M
Cap. Flow
% of AUM
-32.03%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$2.41M |
| 2 |
Cencora
COR
|
+$2.1M |
| 3 |
Oracle
ORCL
|
+$1.66M |
| 4 |
NextEra Energy
NEE
|
+$1.21M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$52.5M |
| 2 |
State Street SPDR S&P Global Natural Resources ETF
GNR
|
+$20M |
| 3 |
Adobe
ADBE
|
+$1.62M |
| 4 |
ConocoPhillips
COP
|
+$1.53M |
| 5 |
MSCI
MSCI
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.26% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 14.4% |
| 4 | Industrials | 12.24% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$111B
| $285K | 0.13% |
3,664
| – | – |
|
127
Hershey
HSY
$37.2B
| $245K | 0.11% |
1,058
-400
| -27% | -$92.2K |
|
128
Estee Lauder
EL
$30.7B
| $239K | 0.11% |
965
-650
| -40% | -$145K |
|
129
Corteva
CTVA
$59.5B
| $132K | 0.06% |
+2,250
| New | +$142K |
|
|
130
Adobe
ADBE
$99B
| – | – |
-5,891
| Closed | -$1.62M |
|
131
American Water Works
AWK
$27B
| – | – |
-7,532
| Closed | -$980K |
|
|
132
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
| – | – |
-404,400
| Closed | -$20M |
|
|
133
iShares Core S&P 500 ETF
IVV
$871B
| – | – |
-146,255
| Closed | -$52.5M |
|
|
134
MSCI
MSCI
$42.1B
| – | – |
-3,071
| Closed | -$1.29M |
|
135
Match Group
MTCH
$9.16B
| – | – |
-15,064
| Closed | -$719K |
|
136
Sea Limited
SE
$65.8B
| – | – |
-7,796
| Closed | -$437K |
|
137
Wyndham Hotels & Resorts
WH
$5.62B
| – | – |
-8,372
| Closed | -$514K |
|
|
CTLT
138
DELISTED
CATALENT, INC.
CTLT
| – | – |
-15,095
| Closed | -$1.09M |
|
Similar funds
VCM
TMC
JAMONY
JCG
KCM
MIC
CPX
SV
Bessemer Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.
- Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
- Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
- Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
- Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
- Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
- Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
- Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.
Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.