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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
+15.17%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$12.7M
AUM Growth
+$2.03M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 64.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.35B
$8.17M 64.39%
414,200
– –

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Bessemer Securities's Q2 2016 Portfolio in Review

As of Q2 2016, Bessemer Securities held 2 positions worth $12.7M, up 19% from $10.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Bessemer Securities opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 64% of assets, up from 62% a quarter earlier.

  • Bessemer Securities's ten largest holdings make up 100% of its $12.7M portfolio in Q2 2016.
  • Bessemer Securities opened 0 new positions and closed 0 in Q2 2016.
  • Bessemer Securities's portfolio value rose 19% quarter-over-quarter to $12.7M.

Based on Bessemer Securities's 13F filing for Q2 2016, filed 11 Aug 2016.