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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
-19.27%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$202M
AUM Growth
-$54M
Cap. Flow
-$1.69M
Cap. Flow %
-0.84%
Top 10 Hldgs %
64.86%
Holding
114
New
5
Increased
15
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.1M
2
HLT icon
Hilton Worldwide
HLT
+$789K
3
C icon
Citigroup
C
+$416K
4
NEE icon
NextEra Energy
NEE
+$370K
5
ELV icon
Elevance Health
ELV
+$361K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$886K
2
ATVI
Activision Blizzard
ATVI
+$680K
3
BKNG icon
Booking.com
BKNG
+$667K
4
DIS icon
Walt Disney
DIS
+$593K
5
MSCI icon
MSCI
MSCI
+$452K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 6.86%
3 Consumer Staples 6.85%
4 Financials 5.11%
5 Consumer Discretionary 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$86M 42.64%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$19M 9.43%
469,715
– –
AAPL icon
3
Apple
AAPL
$4.9T
$4.94M 2.45%
77,640
-264
-0.3% -$19.4K
MSFT icon
4
Microsoft
MSFT
$2.93T
$4.45M 2.21%
28,209
-1,281
-4% -$211K
PG icon
5
Procter & Gamble
PG
$349B
$3M 1.49%
27,278
-164
-0.6% -$19.7K
AMGN icon
6
Amgen
AMGN
$198B
$2.82M 1.4%
13,922
– –
VZ icon
7
Verizon
VZ
$182B
$2.82M 1.4%
52,413
-281
-0.5% -$16.1K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.69M 1.33%
27,600
-300
-1% -$29K
INTC icon
9
Intel
INTC
$478B
$2.6M 1.29%
48,081
– –
ELV icon
10
Elevance Health
ELV
$80.9B
$2.49M 1.23%
10,953
+1,325
+14% +$361K
HSY icon
11
Hershey
HSY
$34.8B
$2.38M 1.18%
17,941
– –
TGT icon
12
Target
TGT
$63.4B
$2.08M 1.03%
22,353
-3,240
-13% -$360K
CHKP icon
13
Check Point Software Technologies
CHKP
$14.3B
$2.06M 1.02%
20,435
– –
V icon
14
Visa
V
$682B
$2.01M 1%
12,485
– –
WM icon
15
Waste Management
WM
$96.1B
$1.97M 0.98%
21,306
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.97%
33,720
– –
INFY icon
17
Infosys
INFY
$46.5B
$1.94M 0.96%
236,130
– –
DG icon
18
Dollar General
DG
$27.7B
$1.84M 0.91%
12,187
– –
DOX icon
19
Amdocs
DOX
$5.59B
$1.75M 0.87%
31,775
– –
TSN icon
20
Tyson Foods
TSN
$20.3B
$1.75M 0.87%
30,186
– –
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$1.66M 0.82%
9,944
-706
-7% -$138K
OTEX icon
22
Open Text
OTEX
$5.65B
$1.66M 0.82%
47,808
– –
PEP icon
23
PepsiCo
PEP
$187B
$1.64M 0.81%
13,680
– –
EVRG icon
24
Evergy
EVRG
$19.7B
$1.58M 0.78%
28,675
– –
LLY icon
25
Eli Lilly
LLY
$1.05T
$1.53M 0.76%
11,016
– –
1
2 3 4 5

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VCM
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TMC
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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 2020 Portfolio in Review

As of Q1 2020, Bessemer Securities held 114 positions worth $202M, down 21% from $256M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Bessemer Securities's Q1 2020 filing shows 5 new, 15 increased, 28 reduced and 10 closed positions. Its largest new stake was Blackstone: 19,800 shares worth $902K. The largest sale was Discover Financial Services, an estimated $886K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Bessemer Securities's largest Q1 2020 buy was Blackstone: 19,800 shares worth $902K.
  • Bessemer Securities added most to Citigroup in Q1 2020, an estimated $416K increase.
  • Bessemer Securities's biggest Q1 2020 reduction was Activision Blizzard, cutting an estimated $680K.
  • Bessemer Securities fully exited Discover Financial Services in Q1 2020, selling an estimated $886K.
  • Bessemer Securities's ten largest holdings make up 65% of its $202M portfolio in Q1 2020.
  • Bessemer Securities opened 5 new positions and closed 10 in Q1 2020.
  • Bessemer Securities's portfolio value fell 21% quarter-over-quarter to $202M.

Based on Bessemer Securities's 13F filing for Q1 2020, filed 30 Apr 2020.