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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
-15.3%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+92.06%
AUM
$286M
AUM Growth
-$56.8M
Cap. Flow
-$123K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.21%
Holding
132
New
8
Increased
12
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.02M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.7M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
DG icon
Dollar General
DG
+$1.61M
5
BJ icon
BJs Wholesale Club
BJ
+$1.24M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.4M
2
C icon
Citigroup
C
+$2.22M
3
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$2.12M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M
5
AAPL icon
Apple
AAPL
+$762K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.74%
2 Technology 19.11%
3 Healthcare 11.39%
4 Financials 10.94%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$62.5M 21.84%
164,841
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$15.4M 5.37%
59,835
+579
+1% +$157K
AAPL icon
3
Apple
AAPL
$4.67T
$11.6M 4.06%
84,876
-5,032
-6% -$762K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.1T
$8.85M 3.09%
80,940
-8,520
-10% -$1.01M
V icon
5
Visa
V
$700B
$6.04M 2.11%
30,670
– –
AMZN icon
6
Amazon
AMZN
$2.79T
$5.74M 2.01%
54,040
-4,860
-8% -$608K
UNH icon
7
UnitedHealth
UNH
$356B
$5.14M 1.8%
10,010
– –
PEP icon
8
PepsiCo
PEP
$188B
$4.71M 1.65%
28,291
– –
AMT icon
9
American Tower
AMT
$81.9B
$4.71M 1.65%
18,430
– –
BAC icon
10
Bank of America
BAC
$438B
$4.7M 1.64%
150,964
– –
UNP icon
11
Union Pacific
UNP
$172B
$4.46M 1.56%
20,891
– –
JPM icon
12
JPMorgan Chase
JPM
$953B
$4.15M 1.45%
36,831
+7,050
+24% +$873K
COP icon
13
ConocoPhillips
COP
$161B
$3.77M 1.32%
41,924
– –
ZTS icon
14
Zoetis
ZTS
$31.3B
$3.55M 1.24%
20,664
– –
TXN icon
15
Texas Instruments
TXN
$236B
$3.48M 1.22%
22,682
-550
-2% -$92.5K
NOC icon
16
Northrop Grumman
NOC
$73.2B
$3.22M 1.12%
6,726
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$3M 1.05%
5,527
– –
SCHW
18
Charles Schwab
SCHW
$189B
$2.97M 1.04%
47,064
-3,900
-8% -$269K
DHR icon
19
Danaher
DHR
$146B
$2.8M 0.98%
12,450
– –
ETN icon
20
Eaton
ETN
$160B
$2.71M 0.95%
21,553
– –
NVDA icon
21
NVIDIA
NVDA
$5.56T
$2.61M 0.91%
172,120
– –
SPGI icon
22
S&P Global
SPGI
$131B
$2.55M 0.89%
7,560
– –
VMC icon
23
Vulcan Materials
VMC
$34B
$2.51M 0.88%
17,675
– –
IQV icon
24
IQVIA
IQV
$44.1B
$2.37M 0.83%
10,933
– –
ADBE icon
25
Adobe
ADBE
$106B
$2.27M 0.79%
6,208
– –
1
2 3 4 5

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TMC
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JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
JCG
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KCM
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MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
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SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Bessemer Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Bessemer Securities held 132 positions worth $286M, down 17% from $343M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bessemer Securities's Q2 2022 filing shows 8 new, 12 increased, 20 reduced and 5 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $3.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Bessemer Securities's largest Q2 2022 buy was State Street Consumer Staples Select Sector SPDR ETF: 22,700 shares worth $1.64M.
  • Bessemer Securities added most to Walmart Inc in Q2 2022, an estimated $2.02M increase.
  • Bessemer Securities's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $1.01M.
  • Bessemer Securities fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $3.4M.
  • Bessemer Securities's ten largest holdings make up 45% of its $286M portfolio in Q2 2022.
  • Bessemer Securities opened 8 new positions and closed 5 in Q2 2022.
  • Bessemer Securities's portfolio value fell 17% quarter-over-quarter to $286M.

Based on Bessemer Securities's 13F filing for Q2 2022, filed 10 Aug 2022.