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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
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
(-4.1%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-10.73%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.46M |
| 2 |
Intercontinental Exchange
ICE
|
+$1.41M |
| 3 |
Clean Harbors
CLH
|
+$1.3M |
| 4 |
RB Global
RBA
|
+$1.07M |
| 5 |
MGM Resorts International
MGM
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.92M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$2.18M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.1M |
| 4 |
Microsoft
MSFT
|
+$1.94M |
| 5 |
Dollar General
DG
|
+$1.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.38% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 13.19% |
| 4 | Industrials | 13.16% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$650B
| $329K | 0.15% |
+3,000
| New | +$332K |
|
127
Alexandria Real Estate Equities
ARE
$9.38B
| $328K | 0.15% |
2,615
| – | – |
|
128
Target
TGT
$66.3B
| $311K | 0.15% |
+1,875
| New | +$308K |
|
129
Ross Stores
ROST
$80.9B
| $309K | 0.14% |
2,909
| – | – |
|
130
Corteva
CTVA
$60.5B
| $293K | 0.14% |
4,850
+2,600
| +116% | +$159K |
|
131
Hershey
HSY
$37.3B
| $269K | 0.13% |
1,058
| – | – |
|
132
Advance Auto Parts
AAP
$3.52B
| – | – |
-3,921
| Closed | -$577K |
|
133
Aptiv
APTV
$12.3B
| – | – |
-13,600
| Closed | -$1.27M |
|
|
134
Dollar General
DG
$28.4B
| – | – |
-6,377
| Closed | -$1.57M |
|
135
Jones Lang LaSalle
JLL
$15.8B
| – | – |
-6,796
| Closed | -$1.08M |
|
|
SCHW
136
Charles Schwab
SCHW
$182B
| – | – |
-35,102
| Closed | -$2.92M |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-13,727
| Closed | -$1M |
|
|
AZPN
138
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-3,023
| Closed | -$621K |
|
|
IAA
139
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-54,539
| Closed | -$2.18M |
|
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Bessemer Securities's Q1 2023 Portfolio in Review
As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.
- Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
- Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
- Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
- Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
- Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
- Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
- Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.
Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.