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
-9.41%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$260M
AUM Growth
-$27.3M
Cap. Flow
+$2.01M
Cap. Flow %
0.77%
Top 10 Hldgs %
55.73%
Holding
82
New
11
Increased
10
Reduced
9
Closed
8

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.23M
2
TT icon
Trane Technologies
TT
+$2.84M
3
VZ icon
Verizon
VZ
+$2.61M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.34M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.83M

Top Sells

1
FLR icon
Fluor
FLR
+$2.58M
2
CHRW icon
C.H. Robinson
CHRW
+$2.55M
3
GAP
The Gap Inc
GAP
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$1.88M
5
BAX icon
Baxter International
BAX
+$1.87M

Sector Composition

1 Healthcare 9.06%
2 Consumer Staples 7.84%
3 Technology 7.82%
4 Financials 5.98%
5 Consumer Discretionary 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$41.2M 15.85%
213,575
– –
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$32.8M 12.64%
1,201,550
– –
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$20.6M 7.95%
360,100
– –
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$17.8M 6.86%
486,200
– –
GPRE icon
5
Green Plains
GPRE
$1.35B
$8.06M 3.1%
414,200
– –
AAPL icon
6
Apple
AAPL
$4.9T
$6.62M 2.55%
239,924
+14,400
+6% +$422K
PEP icon
7
PepsiCo
PEP
$187B
$4.62M 1.78%
49,000
– –
GILD icon
8
Gilead Sciences
GILD
$167B
$4.27M 1.64%
43,500
– –
BKNG icon
9
Booking.com
BKNG
$141B
$4.12M 1.59%
83,250
– –
MRK icon
10
Merck
MRK
$315B
$4.11M 1.58%
87,267
+9,956
+13% +$529K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.84M 1.48%
+125,450
New +$4.23M
PNC icon
12
PNC Financial Services
PNC
$101B
$3.63M 1.4%
40,700
– –
JPM icon
13
JPMorgan Chase
JPM
$907B
$3.61M 1.39%
59,225
+8,500
+17% +$557K
MDT icon
14
Medtronic
MDT
$106B
$3.52M 1.35%
52,560
– –
ORCL icon
15
Oracle
ORCL
$364B
$3.37M 1.3%
93,170
– –
DXJ icon
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.32M 1.28%
68,225
– –
AZO icon
17
AutoZone
AZO
$49.7B
$3.28M 1.26%
4,530
-1,750
-28% -$1.24M
PM icon
18
Philip Morris
PM
$301B
$3.21M 1.24%
40,500
+9,500
+31% +$782K
RTX icon
19
RTX Corp
RTX
$261B
$3.21M 1.24%
57,299
– –
EMC
20
DELISTED
EMC CORPORATION
EMC
$3.13M 1.21%
129,665
– –
MAT icon
21
Mattel
MAT
$4.16B
$3.04M 1.17%
144,115
+11,500
+9% +$269K
PX
22
DELISTED
Praxair Inc
PX
$3M 1.16%
29,500
– –
BNY
23
Bank of New York Mellon
BNY
$108B
$2.73M 1.05%
69,770
– –
WBD icon
24
Warner Bros
WBD
$67.4B
$2.49M 0.96%
95,500
– –
VZ icon
25
Verizon
VZ
$182B
$2.46M 0.95%
+56,500
New +$2.61M
1
2 3 4

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Bessemer Securities held 82 positions worth $260M, down 9.5% from $287M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Bessemer Securities's Q3 2015 filing shows 11 new, 10 increased, 9 reduced and 8 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M. The largest sale was Fluor, an estimated $2.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.1% of assets, down from 9.8% a quarter earlier, followed by Consumer Staples and Technology.

  • Bessemer Securities's largest Q3 2015 buy was State Street Energy Select Sector SPDR ETF: 125,450 shares worth $3.84M.
  • Bessemer Securities added most to Philip Morris in Q3 2015, an estimated $782K increase.
  • Bessemer Securities's biggest Q3 2015 reduction was The Gap Inc, cutting an estimated $1.89M.
  • Bessemer Securities fully exited Fluor in Q3 2015, selling an estimated $2.58M.
  • Bessemer Securities's ten largest holdings make up 56% of its $260M portfolio in Q3 2015.
  • Bessemer Securities opened 11 new positions and closed 8 in Q3 2015.
  • Bessemer Securities's portfolio value fell 9.5% quarter-over-quarter to $260M.

Based on Bessemer Securities's 13F filing for Q3 2015, filed 16 Nov 2015.