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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
+21.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$196M
AUM Growth
-$5.45M
Cap. Flow
-$40.6M
Cap. Flow %
-20.69%
Top 10 Hldgs %
76.23%
Holding
106
New
2
Increased
8
Reduced
14
Closed
21

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$548K
2
ROST icon
Ross Stores
ROST
+$494K
3
ADBE icon
Adobe
ADBE
+$417K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$255K
5
NVDA icon
NVIDIA
NVDA
+$210K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.71M
2
AMGN icon
Amgen
AMGN
+$2.7M
3
INTC icon
Intel
INTC
+$2.6M
4
ELV icon
Elevance Health
ELV
+$2.57M
5
PG icon
Procter & Gamble
PG
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Financials 4.99%
3 Consumer Discretionary 4.91%
4 Healthcare 4.7%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$103M 52.53%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$22.4M 11.4%
469,715
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.56M 2.83%
27,309
-900
-3% -$163K
AAPL icon
4
Apple
AAPL
$4.9T
$3.89M 1.98%
42,616
-35,024
-45% -$2.71M
AMZN icon
5
Amazon
AMZN
$2.66T
$3.81M 1.94%
27,600
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 1.35%
37,500
+3,780
+11% +$255K
V icon
7
Visa
V
$682B
$2.41M 1.23%
12,485
– –
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.26M 1.15%
9,944
– –
PEP icon
9
PepsiCo
PEP
$187B
$1.81M 0.92%
13,680
– –
UNP icon
10
Union Pacific
UNP
$179B
$1.77M 0.9%
10,481
– –
TXN icon
11
Texas Instruments
TXN
$258B
$1.72M 0.87%
13,510
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$1.57M 0.8%
4,325
– –
BAC icon
13
Bank of America
BAC
$430B
$1.52M 0.78%
64,040
– –
HD icon
14
Home Depot
HD
$338B
$1.48M 0.76%
5,914
-1,100
-16% -$252K
BX icon
15
Blackstone
BX
$155B
$1.3M 0.66%
22,950
+3,150
+16% +$166K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$1.22M 0.62%
5,050
+2,400
+91% +$548K
DHR icon
17
Danaher
DHR
$144B
$1.21M 0.61%
7,693
– –
FIS icon
18
Fidelity National Information Services
FIS
$21.7B
$1.18M 0.6%
8,817
– –
AMT icon
19
American Tower
AMT
$79.2B
$1.13M 0.57%
4,350
– –
GPRE icon
20
Green Plains
GPRE
$1.35B
$1.07M 0.54%
104,390
– –
ZTS icon
21
Zoetis
ZTS
$32.1B
$1.03M 0.53%
7,552
– –
UNH icon
22
UnitedHealth
UNH
$387B
$1.03M 0.53%
3,500
– –
NKE icon
23
Nike
NKE
$64.9B
$1.02M 0.52%
10,455
– –
IQV icon
24
IQVIA
IQV
$34.4B
$993K 0.51%
7,000
+1,350
+24% +$183K
CHTR icon
25
Charter Communications
CHTR
$16.2B
$944K 0.48%
1,850
– –
1
2 3 4 5

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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
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2020 Portfolio in Review

As of Q2 2020, Bessemer Securities held 106 positions worth $196M, down 2.7% from $202M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities withdrew a net $40.6M in Q2 2020, closing 21 positions and reducing 14 holdings. Its most notable exit was Intel, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bessemer Securities opened a new position in Adobe worth $490K.

  • Bessemer Securities's largest Q2 2020 buy was Adobe: 1,125 shares worth $490K.
  • Bessemer Securities added most to Air Products & Chemicals in Q2 2020, an estimated $548K increase.
  • Bessemer Securities's biggest Q2 2020 reduction was Apple, cutting an estimated $2.71M.
  • Bessemer Securities fully exited Intel in Q2 2020, selling an estimated $2.6M.
  • Bessemer Securities's ten largest holdings make up 76% of its $196M portfolio in Q2 2020.
  • Bessemer Securities opened 2 new positions and closed 21 in Q2 2020.
  • Bessemer Securities's portfolio value fell 2.7% quarter-over-quarter to $196M.

Based on Bessemer Securities's 13F filing for Q2 2020, filed 12 Aug 2020.