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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
+10.14%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$215M
AUM Growth
+$18.6M
Cap. Flow
-$214K
Cap. Flow %
-0.1%
Top 10 Hldgs %
76.32%
Holding
88
New
3
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$489K
2
V icon
Visa
V
+$479K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$381K
4
DE icon
Deere & Co
DE
+$270K
5
ISRG icon
Intuitive Surgical
ISRG
+$243K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$455K
2
CSCO icon
Cisco
CSCO
+$453K
3
AMZN icon
Amazon
AMZN
+$388K
4
CRM icon
Salesforce
CRM
+$296K
5
ITW icon
Illinois Tool Works
ITW
+$285K

Sector Composition

Rank Sector Weight
1 Technology 9.5%
2 Consumer Discretionary 4.99%
3 Healthcare 4.89%
4 Financials 4.86%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$112M 52.05%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.8M 11.54%
469,715
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.74M 2.67%
27,309
– –
AAPL icon
4
Apple
AAPL
$4.9T
$4.92M 2.29%
42,516
-100
-0.2% -$10.9K
AMZN icon
5
Amazon
AMZN
$2.66T
$3.96M 1.84%
25,140
-2,460
-9% -$388K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.12M 1.45%
42,500
+5,000
+13% +$381K
V icon
7
Visa
V
$682B
$2.98M 1.39%
14,885
+2,400
+19% +$479K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.59M 1.21%
9,906
-38
-0.4% -$9.8K
UNP icon
9
Union Pacific
UNP
$179B
$2.06M 0.96%
10,481
– –
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$1.94M 0.9%
4,400
+75
+2% +$31K
TXN icon
11
Texas Instruments
TXN
$258B
$1.93M 0.9%
13,510
– –
PEP icon
12
PepsiCo
PEP
$187B
$1.89M 0.88%
13,630
-50
-0.4% -$6.8K
HD icon
13
Home Depot
HD
$338B
$1.64M 0.76%
5,914
– –
GPRE icon
14
Green Plains
GPRE
$1.35B
$1.62M 0.75%
104,390
– –
BAC icon
15
Bank of America
BAC
$430B
$1.54M 0.72%
63,750
-290
-0.5% -$7.22K
APD icon
16
Air Products & Chemicals
APD
$65.8B
$1.5M 0.7%
5,050
– –
DHR icon
17
Danaher
DHR
$144B
$1.47M 0.68%
7,693
– –
CHTR icon
18
Charter Communications
CHTR
$16.2B
$1.37M 0.64%
2,200
+350
+19% +$207K
NKE icon
19
Nike
NKE
$64.9B
$1.31M 0.61%
10,455
– –
FIS icon
20
Fidelity National Information Services
FIS
$21.7B
$1.3M 0.6%
8,817
– –
BX icon
21
Blackstone
BX
$155B
$1.2M 0.56%
22,950
– –
IQV icon
22
IQVIA
IQV
$34.4B
$1.1M 0.51%
7,000
– –
UNH icon
23
UnitedHealth
UNH
$387B
$1.09M 0.51%
3,500
– –
AMT icon
24
American Tower
AMT
$79.2B
$1.05M 0.49%
4,350
– –
BABA icon
25
Alibaba
BABA
$276B
$1.03M 0.48%
3,495
– –
1
2 3 4

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

Bessemer Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Bessemer Securities held 88 positions worth $215M, up 9.5% from $196M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Bessemer Securities's Q3 2020 filing shows 3 new, 8 increased, 17 reduced and 3 closed positions. Its largest new stake was Aon: 2,450 shares worth $505K. The largest sale was CME Group, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Bessemer Securities's largest Q3 2020 buy was Aon: 2,450 shares worth $505K.
  • Bessemer Securities added most to Visa in Q3 2020, an estimated $479K increase.
  • Bessemer Securities's biggest Q3 2020 reduction was Amazon, cutting an estimated $388K.
  • Bessemer Securities fully exited CME Group in Q3 2020, selling an estimated $455K.
  • Bessemer Securities's ten largest holdings make up 76% of its $215M portfolio in Q3 2020.
  • Bessemer Securities opened 3 new positions and closed 3 in Q3 2020.
  • Bessemer Securities's portfolio value rose 9.5% quarter-over-quarter to $215M.

Based on Bessemer Securities's 13F filing for Q3 2020, filed 3 Nov 2020.