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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
-1.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$287M
AUM Growth
-$4.94M
Cap. Flow
+$2.2M
Cap. Flow %
0.77%
Top 10 Hldgs %
56.37%
Holding
98
New
36
Increased
8
Reduced
12
Closed
27

Top Buys

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$22.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$16.6M
3
GPRE icon
Green Plains
GPRE
+$12.7M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
5
PM icon
Philip Morris
PM
+$2.55M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$42M
2
WMT icon
Walmart Inc
WMT
+$3.23M
3
COST icon
Costco
COST
+$2.54M
4
CLX icon
Clorox
CLX
+$2.34M
5
MO icon
Altria Group
MO
+$2.33M

Sector Composition

1 Healthcare 9.82%
2 Technology 9.1%
3 Consumer Staples 7.86%
4 Consumer Discretionary 6.32%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$44.3M 15.42%
213,575
-198,400
-48% -$42M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$37M 12.9%
1,201,550
+507,150
+73% +$16.6M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$22.9M 7.97%
360,100
– –
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$21.1M 7.35%
+486,200
New +$22.5M
GPRE icon
5
Green Plains
GPRE
$1.35B
$11.4M 3.98%
+414,200
New +$12.7M
AAPL icon
6
Apple
AAPL
$4.9T
$7.07M 2.46%
225,524
+14,224
+7% +$455K
GILD icon
7
Gilead Sciences
GILD
$167B
$5.09M 1.77%
43,500
– –
PEP icon
8
PepsiCo
PEP
$187B
$4.57M 1.59%
49,000
-18,665
-28% -$1.78M
MRK icon
9
Merck
MRK
$315B
$4.2M 1.46%
77,311
+8,908
+13% +$500K
AZO icon
10
AutoZone
AZO
$49.7B
$4.19M 1.46%
6,280
– –
BAX icon
11
Baxter International
BAX
$11.7B
$4.11M 1.43%
108,057
– –
RTX icon
12
RTX Corp
RTX
$261B
$4M 1.39%
57,299
-21,263
-27% -$1.56M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.9M 1.36%
+68,225
New +$3.96M
MDT icon
14
Medtronic
MDT
$106B
$3.9M 1.36%
52,560
– –
PNC icon
15
PNC Financial Services
PNC
$101B
$3.89M 1.36%
40,700
– –
BKNG icon
16
Booking.com
BKNG
$141B
$3.83M 1.34%
83,250
– –
ORCL icon
17
Oracle
ORCL
$364B
$3.75M 1.31%
93,170
-8,500
-8% -$369K
PX
18
DELISTED
Praxair Inc
PX
$3.53M 1.23%
29,500
+14,870
+102% +$1.81M
GAP
19
The Gap Inc
GAP
$7.33B
$3.49M 1.22%
91,500
+12,000
+15% +$474K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.44M 1.2%
50,725
– –
EMC
21
DELISTED
EMC CORPORATION
EMC
$3.42M 1.19%
129,665
– –
MAT icon
22
Mattel
MAT
$4.16B
$3.41M 1.19%
132,615
+26,000
+24% +$685K
HPQ icon
23
HP
HPQ
$22.7B
$3.19M 1.11%
234,414
– –
WBD icon
24
Warner Bros
WBD
$67.4B
$3.18M 1.11%
95,500
– –
BNY
25
Bank of New York Mellon
BNY
$108B
$2.93M 1.02%
69,770
– –
1
2 3 4

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TMC
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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 2015 Portfolio in Review

As of Q2 2015, Bessemer Securities held 98 positions worth $287M, down 1.7% from $292M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q2 2015 filing shows 36 new, 8 increased, 12 reduced and 27 closed positions. Its largest new stake was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M. The largest sale was iShares Core S&P 500 ETF, an estimated $42M.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 8.2% a quarter earlier, followed by Technology and Consumer Staples.

  • Bessemer Securities's largest Q2 2015 buy was iShares MSCI Pacific ex Japan ETF: 486,200 shares worth $21.1M.
  • Bessemer Securities added most to WisdomTree Europe Hedged Equity Fund in Q2 2015, an estimated $16.6M increase.
  • Bessemer Securities's biggest Q2 2015 reduction was iShares Core S&P 500 ETF, cutting an estimated $42M.
  • Bessemer Securities fully exited Costco in Q2 2015, selling an estimated $2.54M.
  • Bessemer Securities's ten largest holdings make up 56% of its $287M portfolio in Q2 2015.
  • Bessemer Securities opened 36 new positions and closed 27 in Q2 2015.
  • Bessemer Securities's portfolio value fell 1.7% quarter-over-quarter to $287M.

Based on Bessemer Securities's 13F filing for Q2 2015, filed 14 Aug 2015.