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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
126
Ross Stores
ROST
$75.6B
$281K 0.19%
2,509
-400
-14% -$42.1K
ARE icon
127
Alexandria Real Estate Equities
ARE
$8.72B
$274K 0.18%
2,415
-200
-8% -$23.8K
HSY icon
128
Hershey
HSY
$34.8B
$227K 0.15%
908
-150
-14% -$39.3K
CTVA icon
129
Corteva
CTVA
$58B
$221K 0.15%
3,850
-1,000
-21% -$58.4K
BBWI icon
130
Bath & Body Works
BBWI
$4.13B
$210K 0.14%
5,600
-6,300
-53% -$230K
TGT icon
131
Target
TGT
$63.4B
$195K 0.13%
1,475
-400
-21% -$59.4K
DPZ icon
132
Domino's
DPZ
$10.9B
– –
-2,533
Closed -$836K
LH icon
133
Labcorp
LH
$23.1B
– –
-3,180
Closed -$627K
PAYC icon
134
Paycom
PAYC
$6.98B
– –
-2,257
Closed -$665K
RBA icon
135
RB Global
RBA
$20.6B
– –
-18,138
Closed -$1.02M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,371
Closed -$561K
2 3 4 5
6

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VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
TMC
Trellus Management Company Delray Beach, Florida $72.8M AUM 4.5% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.