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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
+12.9%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$294M
AUM Growth
+$29.5M
Cap. Flow
-$3.13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
67.11%
Holding
106
New
6
Increased
13
Reduced
32
Closed
4

Top Buys

1
TXN icon
Texas Instruments
TXN
+$901K
2
BAC icon
Bank of America
BAC
+$895K
3
META icon
Meta Platforms (Facebook)
META
+$883K
4
MSFT icon
Microsoft
MSFT
+$262K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K

Top Sells

1
KEY icon
KeyCorp
KEY
+$793K
2
CI icon
Cigna
CI
+$638K
3
CPRI icon
Capri Holdings
CPRI
+$576K
4
FIS icon
Fidelity National Information Services
FIS
+$470K
5
TMO icon
Thermo Fisher Scientific
TMO
+$361K

Sector Composition

1 Technology 8.23%
2 Consumer Staples 5.98%
3 Healthcare 5.47%
4 Consumer Discretionary 5.38%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$94.7M 32.18%
332,761
– –
IEUR icon
2
iShares Core MSCI Europe ETF
IEUR
$8.69B
$36.4M 12.36%
792,780
– –
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.3M 8.25%
469,715
– –
EPP icon
4
iShares MSCI Pacific ex Japan ETF
EPP
$2.16B
$17.4M 5.9%
378,590
– –
GPRE icon
5
Green Plains
GPRE
$1.35B
$6.91M 2.35%
414,200
– –
AAPL icon
6
Apple
AAPL
$4.9T
$4.77M 1.62%
100,472
-6,612
-6% -$280K
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.48M 1.18%
29,490
+2,400
+9% +$262K
PG icon
8
Procter & Gamble
PG
$349B
$3.33M 1.13%
31,987
-1,094
-3% -$106K
UNH icon
9
UnitedHealth
UNH
$387B
$3.27M 1.11%
13,213
-17
-0.1% -$4.33K
VZ icon
10
Verizon
VZ
$182B
$3.03M 1.03%
51,299
-69
-0.1% -$3.91K
DRI icon
11
Darden Restaurants
DRI
$22.7B
$3M 1.02%
24,689
-433
-2% -$47.5K
EXC icon
12
Exelon
EXC
$47.3B
$2.96M 1.01%
82,865
-4,651
-5% -$158K
TSN icon
13
Tyson Foods
TSN
$20.3B
$2.88M 0.98%
41,416
-932
-2% -$57.7K
INTC icon
14
Intel
INTC
$478B
$2.83M 0.96%
52,787
-964
-2% -$48.9K
CHKP icon
15
Check Point Software Technologies
CHKP
$14.3B
$2.77M 0.94%
21,869
-1,563
-7% -$182K
AMGN icon
16
Amgen
AMGN
$198B
$2.76M 0.94%
14,522
-24
-0.2% -$4.58K
FL
17
DELISTED
Foot Locker
FL
$2.71M 0.92%
44,705
-3,271
-7% -$191K
TGT icon
18
Target
TGT
$63.4B
$2.6M 0.88%
32,383
+2,050
+7% +$150K
INFY icon
19
Infosys
INFY
$46.5B
$2.59M 0.88%
237,296
-27,452
-10% -$291K
AMZN icon
20
Amazon
AMZN
$2.66T
$2.48M 0.84%
27,900
– –
ELV icon
21
Elevance Health
ELV
$80.9B
$2.43M 0.83%
8,461
-660
-7% -$191K
HRB icon
22
H&R Block
HRB
$5.33B
$2.2M 0.75%
92,072
-171
-0.2% -$4.2K
WM icon
23
Waste Management
WM
$96.1B
$2.07M 0.7%
19,941
-26
-0.1% -$2.54K
L icon
24
Loews
L
$23.6B
$2.02M 0.69%
42,207
+2,478
+6% +$117K
RSG icon
25
Republic Services
RSG
$68.4B
$1.93M 0.65%
23,946
-44
-0.2% -$3.39K
1
2 3 4 5

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VCM
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bessemer Securities held 106 positions worth $294M, up 11% from $265M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Bessemer Securities's Q1 2019 filing shows 6 new, 13 increased, 32 reduced and 4 closed positions. Its largest new stake was Genuine Parts: 1,250 shares worth $140K. The largest sale was KeyCorp, an estimated $793K.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, up from 7.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bessemer Securities's largest Q1 2019 buy was Genuine Parts: 1,250 shares worth $140K.
  • Bessemer Securities added most to Texas Instruments in Q1 2019, an estimated $901K increase.
  • Bessemer Securities's biggest Q1 2019 reduction was Fidelity National Information Services, cutting an estimated $470K.
  • Bessemer Securities fully exited KeyCorp in Q1 2019, selling an estimated $793K.
  • Bessemer Securities's ten largest holdings make up 67% of its $294M portfolio in Q1 2019.
  • Bessemer Securities opened 6 new positions and closed 4 in Q1 2019.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $294M.

Based on Bessemer Securities's 13F filing for Q1 2019, filed 13 May 2019.