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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
+1.81%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$293M
AUM Growth
+$38.3M
Cap. Flow
+$36.3M
Cap. Flow %
12.37%
Top 10 Hldgs %
47.46%
Holding
125
New
4
Increased
51
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.98M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.39M
3
AAPL icon
Apple
AAPL
+$2.1M
4
V icon
Visa
V
+$1.76M
5
AMZN icon
Amazon
AMZN
+$1.64M

Top Sells

Rank Stock Value
1
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$770K
2
ATR icon
AptarGroup
ATR
+$635K
3
ADSK icon
Autodesk
ADSK
+$539K
4
APD icon
Air Products & Chemicals
APD
+$485K
5
DLTR icon
Dollar Tree
DLTR
+$418K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 13.09%
3 Healthcare 10.17%
4 Consumer Discretionary 10.11%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$71M 24.2%
164,841
– –
MSFT icon
2
Microsoft
MSFT
$2.98T
$13.6M 4.65%
48,407
+10,243
+27% +$2.98M
AAPL icon
3
Apple
AAPL
$4.89T
$10.6M 3.62%
75,042
+14,238
+23% +$2.1M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$9.65M 3.29%
72,380
+17,340
+32% +$2.39M
AMZN icon
5
Amazon
AMZN
$2.69T
$7.1M 2.42%
43,200
+9,500
+28% +$1.64M
V icon
6
Visa
V
$694B
$6.71M 2.29%
30,130
+7,520
+33% +$1.76M
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$5.92M 2.02%
17,442
+4,526
+35% +$1.63M
BAC icon
8
Bank of America
BAC
$432B
$5.31M 1.81%
125,090
+27,620
+28% +$1.11M
TXN icon
9
Texas Instruments
TXN
$265B
$4.85M 1.65%
25,253
+4,328
+21% +$825K
BX icon
10
Blackstone
BX
$158B
$4.45M 1.52%
38,230
+9,495
+33% +$1.1M
JPM icon
11
JPMorgan Chase
JPM
$912B
$4.08M 1.39%
24,934
+4,264
+21% +$668K
UNP icon
12
Union Pacific
UNP
$178B
$3.85M 1.31%
19,620
+4,164
+27% +$899K
IQV icon
13
IQVIA
IQV
$35.1B
$3.67M 1.25%
15,322
+4,822
+46% +$1.22M
PEP icon
14
PepsiCo
PEP
$190B
$3.56M 1.21%
23,663
+4,498
+23% +$696K
AMT icon
15
American Tower
AMT
$78.7B
$3.49M 1.19%
13,158
+2,508
+24% +$715K
ZTS icon
16
Zoetis
ZTS
$32.2B
$3.17M 1.08%
16,348
+4,531
+38% +$914K
UNH icon
17
UnitedHealth
UNH
$384B
$3.17M 1.08%
8,099
+2,036
+34% +$843K
NKE icon
18
Nike
NKE
$66.1B
$3.01M 1.03%
20,741
+6,306
+44% +$1.03M
SCHW
19
Charles Schwab
SCHW
$179B
$3M 1.02%
41,208
+10,698
+35% +$764K
DHR icon
20
Danaher
DHR
$145B
$2.64M 0.9%
9,766
+3,094
+46% +$842K
CHTR icon
21
Charter Communications
CHTR
$16.4B
$2.63M 0.9%
3,613
+1,103
+44% +$837K
PYPL icon
22
PayPal
PYPL
$50B
$2.61M 0.89%
10,015
+2,061
+26% +$585K
ETN icon
23
Eaton
ETN
$154B
$2.59M 0.88%
17,324
+4,164
+32% +$665K
TMO icon
24
Thermo Fisher Scientific
TMO
$202B
$2.48M 0.84%
4,335
+1,311
+43% +$720K
C icon
25
Citigroup
C
$221B
$2.43M 0.83%
34,625
+8,040
+30% +$562K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Bessemer Securities held 125 positions worth $293M, up 15% from $255M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bessemer Securities deployed $36.3M of net new capital in Q3 2021, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Carlisle Companies: 6,300 shares worth $1.25M.

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

On the sell side, the largest reduction was CMC Materials, Inc. Common Stock, an estimated $770K trimmed.

  • Bessemer Securities's largest Q3 2021 buy was Carlisle Companies: 6,300 shares worth $1.25M.
  • Bessemer Securities added most to Microsoft in Q3 2021, an estimated $2.98M increase.
  • Bessemer Securities's biggest Q3 2021 reduction was CMC Materials, Inc. Common Stock, cutting an estimated $770K.
  • Bessemer Securities fully exited AptarGroup in Q3 2021, selling an estimated $635K.
  • Bessemer Securities's ten largest holdings make up 47% of its $293M portfolio in Q3 2021.
  • Bessemer Securities opened 4 new positions and closed 6 in Q3 2021.
  • Bessemer Securities's portfolio value rose 15% quarter-over-quarter to $293M.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.