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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
+9.33%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$255M
AUM Growth
+$18.7M
Cap. Flow
-$1.67M
Cap. Flow %
-0.65%
Top 10 Hldgs %
48.39%
Holding
126
New
4
Increased
21
Reduced
17
Closed
5

Top Buys

1
ETN icon
Eaton
ETN
+$1.42M
2
DPZ icon
Domino's
DPZ
+$1.01M
3
NOC icon
Northrop Grumman
NOC
+$789K
4
VMC icon
Vulcan Materials
VMC
+$599K
5
JPM icon
JPMorgan Chase
JPM
+$589K

Top Sells

1
FTV icon
Fortive
FTV
+$1.44M
2
ATR icon
AptarGroup
ATR
+$848K
3
SE icon
Sea Limited
SE
+$673K
4
KSU
Kansas City Southern
KSU
+$623K
5
XYZ
Block Inc
XYZ
+$534K

Sector Composition

1 Technology 18.69%
2 Financials 11.55%
3 Healthcare 10.03%
4 Consumer Discretionary 9.65%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$70.9M 27.78%
164,841
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.3M 4.05%
38,164
-1,000
-3% -$254K
AAPL icon
3
Apple
AAPL
$4.9T
$8.33M 3.26%
60,804
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.9M 2.7%
55,040
-3,160
-5% -$377K
AMZN icon
5
Amazon
AMZN
$2.66T
$5.8M 2.27%
33,700
– –
V icon
6
Visa
V
$682B
$5.29M 2.07%
22,610
+450
+2% +$103K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$4.49M 1.76%
12,916
– –
TXN icon
8
Texas Instruments
TXN
$258B
$4.02M 1.58%
20,925
– –
BAC icon
9
Bank of America
BAC
$430B
$4.02M 1.58%
97,470
+4,400
+5% +$180K
UNP icon
10
Union Pacific
UNP
$179B
$3.4M 1.33%
15,456
+830
+6% +$185K
JPM icon
11
JPMorgan Chase
JPM
$907B
$3.21M 1.26%
20,670
+3,750
+22% +$589K
AMT icon
12
American Tower
AMT
$79.2B
$2.88M 1.13%
10,650
+400
+4% +$102K
PEP icon
13
PepsiCo
PEP
$187B
$2.84M 1.11%
19,165
– –
BX icon
14
Blackstone
BX
$155B
$2.79M 1.09%
28,735
– –
APD icon
15
Air Products & Chemicals
APD
$65.8B
$2.6M 1.02%
9,035
– –
IQV icon
16
IQVIA
IQV
$34.4B
$2.54M 1%
10,500
-1,200
-10% -$277K
EFX icon
17
Equifax
EFX
$21.1B
$2.45M 0.96%
10,223
-148
-1% -$33.1K
UNH icon
18
UnitedHealth
UNH
$387B
$2.43M 0.95%
6,063
+328
+6% +$131K
PYPL icon
19
PayPal
PYPL
$49.9B
$2.32M 0.91%
7,954
– –
NKE icon
20
Nike
NKE
$64.9B
$2.23M 0.87%
14,435
– –
SCHW
21
Charles Schwab
SCHW
$177B
$2.22M 0.87%
30,510
+1,300
+4% +$92K
ZTS icon
22
Zoetis
ZTS
$32.1B
$2.2M 0.86%
11,817
– –
COO icon
23
Cooper Companies
COO
$14B
$2.17M 0.85%
21,864
– –
AAP icon
24
Advance Auto Parts
AAP
$3.21B
$2.05M 0.8%
10,008
– –
HD icon
25
Home Depot
HD
$338B
$2M 0.78%
6,257
-897
-13% -$285K
1
2 3 4 5

Similar funds

VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Bessemer Securities held 126 positions worth $255M, up 7.9% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bessemer Securities's Q2 2021 filing shows 4 new, 21 increased, 17 reduced and 5 closed positions. Its largest new stake was Domino's: 2,377 shares worth $1.11M. The largest sale was Fortive, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q2 2021 buy was Domino's: 2,377 shares worth $1.11M.
  • Bessemer Securities added most to Eaton in Q2 2021, an estimated $1.42M increase.
  • Bessemer Securities's biggest Q2 2021 reduction was AptarGroup, cutting an estimated $848K.
  • Bessemer Securities fully exited Fortive in Q2 2021, selling an estimated $1.44M.
  • Bessemer Securities's ten largest holdings make up 48% of its $255M portfolio in Q2 2021.
  • Bessemer Securities opened 4 new positions and closed 5 in Q2 2021.
  • Bessemer Securities's portfolio value rose 7.9% quarter-over-quarter to $255M.

Based on Bessemer Securities's 13F filing for Q2 2021, filed 10 Aug 2021.