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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
+12.02%
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
+$23.7M
Cap. Flow
-$828K
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.18%
Holding
88
New
3
Increased
14
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$507K
2
SCHW
Charles Schwab
SCHW
+$484K
3
AMT icon
American Tower
AMT
+$407K
4
AVGO icon
Broadcom
AVGO
+$390K
5
APD icon
Air Products & Chemicals
APD
+$310K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$867K
2
C icon
Citigroup
C
+$513K
3
HD icon
Home Depot
HD
+$412K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$406K
5
IBM icon
IBM
IBM
+$399K

Sector Composition

Rank Sector Weight
1 Technology 9.29%
2 Financials 5.33%
3 Consumer Discretionary 4.8%
4 Healthcare 4.67%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$125M 52.36%
332,761
– –
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$29.1M 12.22%
469,715
– –
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.9M 2.47%
26,509
-800
-3% -$172K
AAPL icon
4
Apple
AAPL
$4.9T
$5.64M 2.36%
42,516
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$4.09M 1.72%
25,140
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$3.72M 1.56%
42,500
– –
V icon
7
Visa
V
$682B
$3.48M 1.46%
15,885
+1,000
+7% +$205K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$2.71M 1.13%
9,906
– –
UNP icon
9
Union Pacific
UNP
$179B
$2.32M 0.97%
11,131
+650
+6% +$130K
TXN icon
10
Texas Instruments
TXN
$258B
$2.22M 0.93%
13,510
– –
PEP icon
11
PepsiCo
PEP
$187B
$2.02M 0.85%
13,630
– –
BAC icon
12
Bank of America
BAC
$430B
$1.93M 0.81%
63,750
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$198B
$1.8M 0.76%
3,875
-525
-12% -$246K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$1.68M 0.7%
6,150
+1,100
+22% +$310K
IQV icon
15
IQVIA
IQV
$34.4B
$1.51M 0.63%
8,450
+1,450
+21% +$244K
BX icon
16
Blackstone
BX
$155B
$1.49M 0.62%
22,950
– –
NKE icon
17
Nike
NKE
$64.9B
$1.48M 0.62%
10,455
– –
CHTR icon
18
Charter Communications
CHTR
$16.2B
$1.46M 0.61%
2,200
– –
GPRE icon
19
Green Plains
GPRE
$1.35B
$1.38M 0.58%
104,390
– –
AMT icon
20
American Tower
AMT
$79.2B
$1.37M 0.57%
6,100
+1,750
+40% +$407K
FIS icon
21
Fidelity National Information Services
FIS
$21.7B
$1.25M 0.52%
8,817
– –
UNH icon
22
UnitedHealth
UNH
$387B
$1.23M 0.51%
3,500
– –
DHR icon
23
Danaher
DHR
$144B
$1.23M 0.51%
6,227
-1,466
-19% -$294K
HD icon
24
Home Depot
HD
$338B
$1.17M 0.49%
4,414
-1,500
-25% -$412K
ROST icon
25
Ross Stores
ROST
$74.9B
$1.16M 0.49%
9,430
+1,700
+22% +$178K
1
2 3 4

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Bessemer Securities held 88 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Bessemer Securities's Q4 2020 filing shows 3 new, 14 increased, 13 reduced and 4 closed positions. Its largest new stake was Charles Schwab: 10,700 shares worth $568K. The largest sale was Salesforce, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bessemer Securities's largest Q4 2020 buy was Charles Schwab: 10,700 shares worth $568K.
  • Bessemer Securities added most to Adobe in Q4 2020, an estimated $507K increase.
  • Bessemer Securities's biggest Q4 2020 reduction was Citigroup, cutting an estimated $513K.
  • Bessemer Securities fully exited Salesforce in Q4 2020, selling an estimated $867K.
  • Bessemer Securities's ten largest holdings make up 77% of its $239M portfolio in Q4 2020.
  • Bessemer Securities opened 3 new positions and closed 4 in Q4 2020.
  • Bessemer Securities's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Bessemer Securities's 13F filing for Q4 2020, filed 9 Feb 2021.