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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
+11.43%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$14.7M
AUM Growth
-$245M
(-94%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1,683.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
74
New
–
Increased
–
Reduced
–
Closed
72
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$41.2M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$32.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$20.6M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$17.8M |
| 5 |
Apple
AAPL
|
+$6.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 64.64% |
| 2 | Miscellaneous | 35.36% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Green Plains
GPRE
$1.08B
| $9.48M | 64.64% |
414,200
| – | – |
|
|
2
Apple
AAPL
$4.67T
| – | – |
-239,924
| Closed | -$6.62M |
|
3
Archer Daniels Midland
ADM
$40.8B
| – | – |
-10,792
| Closed | -$447K |
|
4
Applied Materials
AMAT
$361B
| – | – |
-105,375
| Closed | -$1.55M |
|
5
Amgen
AMGN
$236B
| – | – |
-11,617
| Closed | -$1.61M |
|
6
American Water Works
AWK
$28B
| – | – |
-36,776
| Closed | -$2.03M |
|
7
AutoZone
AZO
$48.7B
| – | – |
-4,530
| Closed | -$3.28M |
|
8
Baxter International
BAX
$13.4B
| – | – |
-58,695
| Closed | -$1.93M |
|
9
Bunge Global
BG
$22.8B
| – | – |
-15,025
| Closed | -$1.1M |
|
|
BNY
10
Bank of New York Mellon
BNY
$112B
| – | – |
-69,770
| Closed | -$2.73M |
|
11
Booking.com
BKNG
$145B
| – | – |
-83,250
| Closed | -$4.12M |
|
12
Cigna
CI
$74.7B
| – | – |
-11,787
| Closed | -$1.59M |
|
13
Campbell Soup
CPB
$6.38B
| – | – |
-38,169
| Closed | -$1.93M |
|
14
Quest Diagnostics
DGX
$26.2B
| – | – |
-25,009
| Closed | -$1.54M |
|
15
Amdocs
DOX
$6.5B
| – | – |
-9,654
| Closed | -$549K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| – | – |
-68,225
| Closed | -$3.32M |
|
17
Consolidated Edison
ED
$39.7B
| – | – |
-6,767
| Closed | -$452K |
|
|
18
iShares MSCI EAFE ETF
EFA
$80.1B
| – | – |
-360,100
| Closed | -$20.6M |
|
19
Everest Group
EG
$14.6B
| – | – |
-9,879
| Closed | -$1.71M |
|
20
Elevance Health
ELV
$88.4B
| – | – |
-10,878
| Closed | -$1.52M |
|
|
21
iShares MSCI Pacific ex Japan ETF
EPP
$2.34B
| – | – |
-486,200
| Closed | -$17.8M |
|
22
F5
FFIV
$22.1B
| – | – |
-7,500
| Closed | -$869K |
|
23
Gilead Sciences
GILD
$187B
| – | – |
-43,500
| Closed | -$4.27M |
|
|
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| – | – |
-1,201,550
| Closed | -$32.8M |
|
25
HP
HPQ
$29.4B
| – | – |
-179,243
| Closed | -$2.08M |
|
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Bessemer Securities's Q4 2015 Portfolio in Review
As of Q4 2015, Bessemer Securities held 74 positions worth $14.7M, down 94% from $260M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Bessemer Securities withdrew a net $247M in Q4 2015, closing 72 positions. Its most notable exit was iShares Core S&P 500 ETF, an estimated $41.2M position sold in full.
By sector, the portfolio is most concentrated in Materials at 65% of assets, up from 4.7% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2015, selling an estimated $41.2M.
- Bessemer Securities's ten largest holdings make up 100% of its $14.7M portfolio in Q4 2015.
- Bessemer Securities opened 0 new positions and closed 72 in Q4 2015.
- Bessemer Securities's portfolio value fell 94% quarter-over-quarter to $14.7M.
Based on Bessemer Securities's 13F filing for Q4 2015, filed 12 Feb 2016.