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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
+3.31%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$239M
AUM Growth
-$54.9M
Cap. Flow
-$60.2M
Cap. Flow %
-25.15%
Top 10 Hldgs %
62.09%
Holding
106
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$1.32M
2
LLY icon
Eli Lilly
LLY
+$1.3M
3
CPRI icon
Capri Holdings
CPRI
+$616K
4
HSY icon
Hershey
HSY
+$175K
5
AME icon
Ametek
AME
+$171K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$36.4M
2
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$17.4M
3
GPRE icon
Green Plains
GPRE
+$3.31M
4
UNH icon
UnitedHealth
UNH
+$2.55M
5
MO icon
Altria Group
MO
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Consumer Discretionary 6.65%
3 Financials 6.37%
4 Consumer Staples 6.32%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$98.1M 40.97%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.2M 10.09%
469,715
– –
AAPL icon
3
Apple
AAPL
$4.9T
$4.75M 1.98%
95,944
-4,528
-5% -$221K
MSFT icon
4
Microsoft
MSFT
$2.93T
$3.95M 1.65%
29,490
– –
PG icon
5
Procter & Gamble
PG
$349B
$3.27M 1.37%
29,842
-2,145
-7% -$229K
DRI icon
6
Darden Restaurants
DRI
$22.7B
$2.93M 1.22%
24,084
-605
-2% -$72K
TGT icon
7
Target
TGT
$63.4B
$2.93M 1.22%
33,853
+1,470
+5% +$119K
VZ icon
8
Verizon
VZ
$182B
$2.93M 1.22%
51,299
– –
EXC icon
9
Exelon
EXC
$47.3B
$2.82M 1.18%
82,572
-293
-0.4% -$10.3K
AMGN icon
10
Amgen
AMGN
$198B
$2.81M 1.17%
15,222
+700
+5% +$125K
HRB icon
11
H&R Block
HRB
$5.33B
$2.7M 1.13%
92,072
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$2.64M 1.1%
27,900
– –
INFY icon
13
Infosys
INFY
$46.5B
$2.64M 1.1%
246,530
+9,234
+4% +$97.8K
INTC icon
14
Intel
INTC
$478B
$2.63M 1.1%
54,831
+2,044
+4% +$101K
TSN icon
15
Tyson Foods
TSN
$20.3B
$2.58M 1.08%
31,986
-9,430
-23% -$726K
CHKP icon
16
Check Point Software Technologies
CHKP
$14.3B
$2.39M 1%
20,635
-1,234
-6% -$146K
ELV icon
17
Elevance Health
ELV
$80.9B
$2.34M 0.98%
8,278
-183
-2% -$50K
L icon
18
Loews
L
$23.6B
$2.32M 0.97%
42,415
+208
+0.5% +$10.7K
WM icon
19
Waste Management
WM
$96.1B
$2.27M 0.95%
19,656
-285
-1% -$30.9K
GPRE icon
20
Green Plains
GPRE
$1.35B
$2.06M 0.86%
191,534
-222,666
-54% -$3.31M
RSG icon
21
Republic Services
RSG
$68.4B
$2.06M 0.86%
23,817
-129
-0.5% -$10.7K
V icon
22
Visa
V
$682B
$2.01M 0.84%
11,595
+400
+4% +$65.5K
PEP icon
23
PepsiCo
PEP
$187B
$1.82M 0.76%
13,905
– –
FL
24
DELISTED
Foot Locker
FL
$1.82M 0.76%
43,457
-1,248
-3% -$64.9K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.69M 0.71%
8,750
– –
1
2 3 4 5

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q2 2019 Portfolio in Review

As of Q2 2019, Bessemer Securities held 106 positions worth $239M, down 19% from $294M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Bessemer Securities withdrew a net $60.2M in Q2 2019, closing 3 positions and reducing 15 holdings. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $36.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Bessemer Securities opened a new position in Kirkland Lake Gold Ltd Ordinary worth $1.65M.

  • Bessemer Securities's largest Q2 2019 buy was Kirkland Lake Gold Ltd Ordinary: 38,205 shares worth $1.65M.
  • Bessemer Securities added most to Hershey in Q2 2019, an estimated $175K increase.
  • Bessemer Securities's biggest Q2 2019 reduction was Green Plains, cutting an estimated $3.31M.
  • Bessemer Securities fully exited iShares Core MSCI Europe ETF in Q2 2019, selling an estimated $36.4M.
  • Bessemer Securities's ten largest holdings make up 62% of its $239M portfolio in Q2 2019.
  • Bessemer Securities opened 4 new positions and closed 3 in Q2 2019.
  • Bessemer Securities's portfolio value fell 19% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q2 2019, filed 19 Jul 2019.