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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
-11.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$265M
AUM Growth
+$253M
(+2,232%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
103.79%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
100
New
99
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$90.4M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$34.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 4 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$16M |
| 5 |
Apple
AAPL
|
+$5.19M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 7.82% |
| 2 | Healthcare | 6.21% |
| 3 | Consumer Staples | 5.8% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $83.7M | 31.62% |
+332,761
| New | +$90.4M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $32.8M | 12.38% |
+792,780
| New | +$34.8M |
|
|
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $22.1M | 8.36% |
+469,715
| New | +$22.7M |
|
|
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
| $15.4M | 5.82% |
+378,590
| New | +$16M |
|
5
Green Plains
GPRE
$1.35B
| $5.43M | 2.05% |
414,200
| – | – |
|
|
6
Apple
AAPL
$4.9T
| $4.22M | 1.6% |
+107,084
| New | +$5.19M |
|
7
UnitedHealth
UNH
$387B
| $3.3M | 1.24% |
+13,230
| New | +$3.49M |
|
8
Procter & Gamble
PG
$349B
| $3.04M | 1.15% |
+33,081
| New | +$2.96M |
|
9
Verizon
VZ
$182B
| $2.89M | 1.09% |
+51,368
| New | +$2.91M |
|
10
Amgen
AMGN
$198B
| $2.83M | 1.07% |
+14,546
| New | +$2.84M |
|
11
Exelon
EXC
$47.3B
| $2.81M | 1.06% |
+87,516
| New | +$2.8M |
|
12
Microsoft
MSFT
$2.93T
| $2.75M | 1.04% |
+27,090
| New | +$2.9M |
|
|
FL
13
DELISTED
Foot Locker
FL
| $2.55M | 0.96% |
+47,976
| New | +$2.41M |
|
14
Intel
INTC
$478B
| $2.52M | 0.95% |
+53,751
| New | +$2.52M |
|
15
Infosys
INFY
$46.5B
| $2.52M | 0.95% |
+264,748
| New | +$2.53M |
|
16
Darden Restaurants
DRI
$22.7B
| $2.51M | 0.95% |
+25,122
| New | +$2.69M |
|
17
Check Point Software Technologies
CHKP
$14.3B
| $2.4M | 0.91% |
+23,432
| New | +$2.57M |
|
18
Elevance Health
ELV
$80.9B
| $2.4M | 0.9% |
+9,121
| New | +$2.51M |
|
19
H&R Block
HRB
$5.33B
| $2.34M | 0.88% |
+92,243
| New | +$2.46M |
|
20
Tyson Foods
TSN
$20.3B
| $2.26M | 0.85% |
+42,348
| New | +$2.49M |
|
21
Amazon
AMZN
$2.66T
| $2.1M | 0.79% |
+27,900
| New | +$2.32M |
|
22
Target
TGT
$63.4B
| $2M | 0.76% |
+30,333
| New | +$2.33M |
|
23
Loews
L
$23.6B
| $1.81M | 0.68% |
+39,729
| New | +$1.87M |
|
24
Waste Management
WM
$96.1B
| $1.78M | 0.67% |
+19,967
| New | +$1.79M |
|
25
Republic Services
RSG
$68.4B
| $1.73M | 0.65% |
+23,990
| New | +$1.76M |
|
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Bessemer Securities's Q4 2018 Portfolio in Review
As of Q4 2018, Bessemer Securities held 100 positions worth $265M, up 2,232% from $11.4M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Bessemer Securities deployed $275M of net new capital in Q4 2018, opening 99 new positions. Its largest new stake was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Healthcare and Consumer Staples.
- Bessemer Securities's largest Q4 2018 buy was iShares Core S&P 500 ETF: 332,761 shares worth $83.7M.
- Bessemer Securities's ten largest holdings make up 66% of its $265M portfolio in Q4 2018.
- Bessemer Securities opened 99 new positions and closed 0 in Q4 2018.
- Bessemer Securities's portfolio value rose 2,232% quarter-over-quarter to $265M.
Based on Bessemer Securities's 13F filing for Q4 2018, filed 12 Feb 2019.