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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
-5.4%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$343M
AUM Growth
-$26.6M
Cap. Flow
-$993K
Cap. Flow %
-0.29%
Top 10 Hldgs %
46.49%
Holding
126
New
7
Increased
19
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.35M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.25M
3
PLD icon
Prologis
PLD
+$2.04M
4
NVDA icon
NVIDIA
NVDA
+$1.44M
5
CAT icon
Caterpillar
CAT
+$965K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.69M
2
BX icon
Blackstone
BX
+$2.09M
3
IQV icon
IQVIA
IQV
+$2.04M
4
ROST icon
Ross Stores
ROST
+$1.89M
5
APD icon
Air Products & Chemicals
APD
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 11.26%
3 Healthcare 10.1%
4 Consumer Discretionary 9.37%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$74.8M 21.81%
164,841
– –
MSFT icon
2
Microsoft
MSFT
$2.98T
$18.3M 5.33%
59,256
– –
AAPL icon
3
Apple
AAPL
$4.89T
$15.7M 4.58%
89,908
-200
-0.2% -$33.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$12.5M 3.64%
89,460
-200
-0.2% -$27.2K
AMZN icon
5
Amazon
AMZN
$2.69T
$9.6M 2.8%
58,900
+6,060
+11% +$936K
V icon
6
Visa
V
$694B
$6.8M 1.98%
30,670
-25
-0.1% -$5.41K
BAC icon
7
Bank of America
BAC
$432B
$6.22M 1.81%
150,964
-700
-0.5% -$31.6K
UNP icon
8
Union Pacific
UNP
$178B
$5.71M 1.66%
20,891
+3,050
+17% +$770K
UNH icon
9
UnitedHealth
UNH
$384B
$5.11M 1.49%
10,010
– –
PEP icon
10
PepsiCo
PEP
$190B
$4.74M 1.38%
28,291
-50
-0.2% -$8.39K
NVDA icon
11
NVIDIA
NVDA
$5.02T
$4.7M 1.37%
172,120
+57,230
+50% +$1.44M
AMT icon
12
American Tower
AMT
$78.7B
$4.63M 1.35%
18,430
– –
SCHW
13
Charles Schwab
SCHW
$179B
$4.3M 1.25%
50,964
– –
TXN icon
14
Texas Instruments
TXN
$265B
$4.26M 1.24%
23,232
-7,300
-24% -$1.29M
COP icon
15
ConocoPhillips
COP
$137B
$4.19M 1.22%
41,924
– –
JPM icon
16
JPMorgan Chase
JPM
$912B
$4.06M 1.18%
29,781
– –
ZTS icon
17
Zoetis
ZTS
$32.2B
$3.9M 1.14%
20,664
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 0.99%
+7,518
New +$3.35M
ETN icon
19
Eaton
ETN
$154B
$3.27M 0.95%
21,553
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$202B
$3.27M 0.95%
5,527
– –
VMC icon
21
Vulcan Materials
VMC
$38.1B
$3.25M 0.95%
17,675
+3,700
+26% +$691K
DHR icon
22
Danaher
DHR
$145B
$3.24M 0.94%
12,450
– –
SPGI icon
23
S&P Global
SPGI
$135B
$3.1M 0.9%
7,560
+2,017
+36% +$822K
NOC icon
24
Northrop Grumman
NOC
$73.7B
$3.01M 0.88%
6,726
-2,059
-23% -$850K
HLT icon
25
Hilton Worldwide
HLT
$73.6B
$2.87M 0.84%
18,882
– –
1
2 3 4 5

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TMC
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JAMONY
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JCG
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KCM
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MIC
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CPX
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SV
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Bessemer Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Bessemer Securities held 126 positions worth $343M, down 7.2% from $370M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q1 2022 filing shows 7 new, 19 increased, 30 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M. The largest sale was Meta Platforms (Facebook), an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 7,518 shares worth $3.4M.
  • Bessemer Securities added most to NVIDIA in Q1 2022, an estimated $1.44M increase.
  • Bessemer Securities's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $2.69M.
  • Bessemer Securities fully exited Keysight in Q1 2022, selling an estimated $916K.
  • Bessemer Securities's ten largest holdings make up 46% of its $343M portfolio in Q1 2022.
  • Bessemer Securities opened 7 new positions and closed 2 in Q1 2022.
  • Bessemer Securities's portfolio value fell 7.2% quarter-over-quarter to $343M.

Based on Bessemer Securities's 13F filing for Q1 2022, filed 12 May 2022.