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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
+11.39%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$370M
AUM Growth
+$76.1M
Cap. Flow
+$44.1M
Cap. Flow %
11.94%
Top 10 Hldgs %
45.55%
Holding
122
New
3
Increased
99
Reduced
9
Closed
3

Top Buys

1
MSFT icon
Microsoft
MSFT
+$3.52M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.5M
3
AAPL icon
Apple
AAPL
+$2.38M
4
AMZN icon
Amazon
AMZN
+$1.65M
5
ADBE icon
Adobe
ADBE
+$1.64M

Top Sells

1
PYPL icon
PayPal
PYPL
+$2.61M
2
AMGN icon
Amgen
AMGN
+$852K
3
CHTR icon
Charter Communications
CHTR
+$724K
4
AON icon
Aon
AON
+$652K
5
KLAC icon
KLA
KLAC
+$521K

Sector Composition

1 Technology 20.61%
2 Financials 11.24%
3 Consumer Discretionary 11.05%
4 Healthcare 10.76%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$78.6M 21.28%
164,841
– –
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.9M 5.39%
59,256
+10,849
+22% +$3.52M
AAPL icon
3
Apple
AAPL
$4.9T
$16M 4.33%
90,108
+15,066
+20% +$2.38M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$13M 3.51%
89,660
+17,280
+24% +$2.5M
AMZN icon
5
Amazon
AMZN
$2.66T
$8.81M 2.38%
52,840
+9,640
+22% +$1.65M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.32M 1.98%
21,760
+4,318
+25% +$1.43M
BAC icon
7
Bank of America
BAC
$430B
$6.75M 1.83%
151,664
+26,574
+21% +$1.21M
V icon
8
Visa
V
$682B
$6.65M 1.8%
30,695
+565
+2% +$121K
TXN icon
9
Texas Instruments
TXN
$258B
$5.75M 1.56%
30,532
+5,279
+21% +$1.01M
IQV icon
10
IQVIA
IQV
$34.4B
$5.51M 1.49%
19,533
+4,211
+27% +$1.09M
AMT icon
11
American Tower
AMT
$79.2B
$5.39M 1.46%
18,430
+5,272
+40% +$1.44M
ZTS icon
12
Zoetis
ZTS
$32.1B
$5.04M 1.36%
20,664
+4,316
+26% +$945K
UNH icon
13
UnitedHealth
UNH
$387B
$5.03M 1.36%
10,010
+1,911
+24% +$865K
PEP icon
14
PepsiCo
PEP
$187B
$4.92M 1.33%
28,341
+4,678
+20% +$764K
BX icon
15
Blackstone
BX
$155B
$4.87M 1.32%
37,663
-567
-1% -$75.6K
JPM icon
16
JPMorgan Chase
JPM
$907B
$4.72M 1.28%
29,781
+4,847
+19% +$796K
UNP icon
17
Union Pacific
UNP
$179B
$4.5M 1.22%
17,841
-1,779
-9% -$421K
NKE icon
18
Nike
NKE
$64.9B
$4.41M 1.19%
26,441
+5,700
+27% +$940K
SCHW
19
Charles Schwab
SCHW
$177B
$4.29M 1.16%
50,964
+9,756
+24% +$789K
ETN icon
20
Eaton
ETN
$155B
$3.73M 1.01%
21,553
+4,229
+24% +$701K
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$3.69M 1%
5,527
+1,192
+27% +$744K
DHR icon
22
Danaher
DHR
$144B
$3.63M 0.98%
12,450
+2,684
+27% +$739K
ADBE icon
23
Adobe
ADBE
$94.3B
$3.53M 0.96%
6,233
+2,627
+73% +$1.64M
NOC icon
24
Northrop Grumman
NOC
$74.1B
$3.4M 0.92%
8,785
+4,148
+89% +$1.54M
NVDA icon
25
NVIDIA
NVDA
$4.91T
$3.38M 0.91%
114,890
+47,990
+72% +$1.32M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Bessemer Securities held 122 positions worth $370M, up 26% from $293M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities deployed $44.1M of net new capital in Q4 2021, opening 3 new positions and adding to 99 existing holdings. Its largest new stake was Mercado Libre: 556 shares worth $750K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Charter Communications, an estimated $724K trimmed.

  • Bessemer Securities's largest Q4 2021 buy was Mercado Libre: 556 shares worth $750K.
  • Bessemer Securities added most to Microsoft in Q4 2021, an estimated $3.52M increase.
  • Bessemer Securities's biggest Q4 2021 reduction was Charter Communications, cutting an estimated $724K.
  • Bessemer Securities fully exited PayPal in Q4 2021, selling an estimated $2.61M.
  • Bessemer Securities's ten largest holdings make up 46% of its $370M portfolio in Q4 2021.
  • Bessemer Securities opened 3 new positions and closed 3 in Q4 2021.
  • Bessemer Securities's portfolio value rose 26% quarter-over-quarter to $370M.

Based on Bessemer Securities's 13F filing for Q4 2021, filed 31 Jan 2022.