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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
-9.93%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$11.5M
AUM Growth
-$1.73M
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 60.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
1
Green Plains
GPRE
$1.35B
$6.98M 60.66%
414,200
– –

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Bessemer Securities's Q4 2017 Portfolio in Review

As of Q4 2017, Bessemer Securities held 2 positions worth $11.5M, down 13% from $13.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2017: 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 61% of assets, down from 63% a quarter earlier.

  • Bessemer Securities's ten largest holdings make up 100% of its $11.5M portfolio in Q4 2017.
  • Bessemer Securities opened 0 new positions and closed 0 in Q4 2017.
  • Bessemer Securities's portfolio value fell 13% quarter-over-quarter to $11.5M.

Based on Bessemer Securities's 13F filing for Q4 2017, filed 30 Jan 2018.