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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
+6.05%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$236M
AUM Growth
-$2.21M
Cap. Flow
-$14.2M
Cap. Flow %
-6.01%
Top 10 Hldgs %
47.7%
Holding
130
New
46
Increased
52
Reduced
3
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
+$2.94M
2
AAPL icon
Apple
AAPL
+$2.35M
3
COO icon
Cooper Companies
COO
+$2.07M
4
PYPL icon
PayPal
PYPL
+$2.01M
5
EFX icon
Equifax
EFX
+$1.83M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$29.1M
3
GPRE icon
Green Plains
GPRE
+$1.38M
4
FIS icon
Fidelity National Information Services
FIS
+$1.25M
5
BABA icon
Alibaba
BABA
+$813K

Sector Composition

1 Technology 19.8%
2 Financials 10.94%
3 Healthcare 10.57%
4 Consumer Discretionary 9.67%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$65.6M 27.75%
164,841
-167,920
-50% -$65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$9.23M 3.91%
39,164
+12,655
+48% +$2.94M
AAPL icon
3
Apple
AAPL
$4.9T
$7.43M 3.14%
60,804
+18,288
+43% +$2.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.02M 2.55%
58,200
+15,700
+37% +$1.56M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.21M 2.21%
33,700
+8,560
+34% +$1.36M
V icon
6
Visa
V
$682B
$4.69M 1.99%
22,160
+6,275
+40% +$1.32M
TXN icon
7
Texas Instruments
TXN
$258B
$3.96M 1.67%
20,925
+7,415
+55% +$1.29M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$3.8M 1.61%
12,916
+3,010
+30% +$810K
BAC icon
9
Bank of America
BAC
$430B
$3.6M 1.52%
93,070
+29,320
+46% +$1.01M
UNP icon
10
Union Pacific
UNP
$179B
$3.22M 1.36%
14,626
+3,495
+31% +$734K
PEP icon
11
PepsiCo
PEP
$187B
$2.71M 1.15%
19,165
+5,535
+41% +$760K
JPM icon
12
JPMorgan Chase
JPM
$907B
$2.58M 1.09%
16,920
+8,395
+98% +$1.21M
APD icon
13
Air Products & Chemicals
APD
$65.8B
$2.54M 1.08%
9,035
+2,885
+47% +$784K
AMT icon
14
American Tower
AMT
$79.2B
$2.45M 1.04%
10,250
+4,150
+68% +$924K
IQV icon
15
IQVIA
IQV
$34.4B
$2.26M 0.96%
11,700
+3,250
+38% +$610K
HD icon
16
Home Depot
HD
$338B
$2.18M 0.92%
7,154
+2,740
+62% +$755K
BX icon
17
Blackstone
BX
$155B
$2.14M 0.91%
28,735
+5,785
+25% +$399K
UNH icon
18
UnitedHealth
UNH
$387B
$2.13M 0.9%
5,735
+2,235
+64% +$774K
COO icon
19
Cooper Companies
COO
$14B
$2.1M 0.89%
+21,864
New +$2.07M
C icon
20
Citigroup
C
$217B
$1.93M 0.82%
26,585
+13,905
+110% +$928K
PYPL icon
21
PayPal
PYPL
$49.9B
$1.93M 0.82%
+7,954
New +$2.01M
NKE icon
22
Nike
NKE
$64.9B
$1.92M 0.81%
14,435
+3,980
+38% +$553K
SCHW
23
Charles Schwab
SCHW
$177B
$1.9M 0.81%
29,210
+18,510
+173% +$1.12M
CHTR icon
24
Charter Communications
CHTR
$16.2B
$1.9M 0.8%
3,080
+880
+40% +$550K
CDW icon
25
CDW
CDW
$17B
$1.89M 0.8%
+11,398
New +$1.7M
1
2 3 4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Bessemer Securities held 130 positions worth $236M, down 0.92% from $239M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities withdrew a net $14.2M in Q1 2021, closing 8 positions and reducing 3 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 9.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Cooper Companies worth $2.1M.

  • Bessemer Securities's largest Q1 2021 buy was Cooper Companies: 21,864 shares worth $2.1M.
  • Bessemer Securities added most to Microsoft in Q1 2021, an estimated $2.94M increase.
  • Bessemer Securities's biggest Q1 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $65M.
  • Bessemer Securities fully exited iShares Core MSCI Emerging Markets ETF in Q1 2021, selling an estimated $29.1M.
  • Bessemer Securities's ten largest holdings make up 48% of its $236M portfolio in Q1 2021.
  • Bessemer Securities opened 46 new positions and closed 8 in Q1 2021.
  • Bessemer Securities's portfolio value fell 0.92% quarter-over-quarter to $236M.

Based on Bessemer Securities's 13F filing for Q1 2021, filed 13 May 2021.