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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
-4.28%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$278M
AUM Growth
-$8.1M
Cap. Flow
+$7.03M
Cap. Flow %
2.53%
Top 10 Hldgs %
46.37%
Holding
133
New
6
Increased
14
Reduced
50
Closed
7

Top Buys

1
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$21.3M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.18M
3
MSI icon
Motorola Solutions
MSI
+$2.01M
4
CPRT icon
Copart
CPRT
+$1.74M
5
HWM icon
Howmet Aerospace
HWM
+$1.67M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
NKE icon
Nike
NKE
+$1.52M
3
CTAS icon
Cintas
CTAS
+$1.35M
4
CHTR icon
Charter Communications
CHTR
+$1.19M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.08M

Sector Composition

1 Technology 18.3%
2 Financials 10.61%
3 Healthcare 10.47%
4 Industrials 8.43%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$52.5M 18.86%
146,255
-18,586
-11% -$7.42M
GNR icon
2
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$20M 7.19%
+404,400
New +$21.3M
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.2M 4.76%
56,885
-2,950
-5% -$779K
AAPL icon
4
Apple
AAPL
$4.9T
$11.2M 4.03%
81,163
-3,713
-4% -$583K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$7.38M 2.65%
76,773
-4,167
-5% -$465K
AMZN icon
6
Amazon
AMZN
$2.66T
$5.82M 2.09%
51,472
-2,568
-5% -$325K
V icon
7
Visa
V
$682B
$5.19M 1.87%
29,228
-1,442
-5% -$293K
UNH icon
8
UnitedHealth
UNH
$387B
$4.74M 1.7%
9,382
-628
-6% -$330K
BAC icon
9
Bank of America
BAC
$430B
$4.49M 1.61%
148,518
-2,446
-2% -$81.8K
PEP icon
10
PepsiCo
PEP
$187B
$4.4M 1.58%
26,937
-1,354
-5% -$233K
COP icon
11
ConocoPhillips
COP
$140B
$3.99M 1.43%
38,951
-2,973
-7% -$297K
JPM icon
12
JPMorgan Chase
JPM
$907B
$3.8M 1.37%
36,329
-502
-1% -$57.6K
AMT icon
13
American Tower
AMT
$79.2B
$3.79M 1.36%
17,675
-755
-4% -$194K
TXN icon
14
Texas Instruments
TXN
$258B
$3.37M 1.21%
21,767
-915
-4% -$153K
MSI icon
15
Motorola Solutions
MSI
$68.6B
$3.37M 1.21%
15,032
+8,520
+131% +$2.01M
SCHW
16
Charles Schwab
SCHW
$177B
$3.22M 1.16%
44,802
-2,262
-5% -$157K
UNP icon
17
Union Pacific
UNP
$179B
$3.21M 1.15%
16,466
-4,425
-21% -$979K
NOC icon
18
Northrop Grumman
NOC
$74.1B
$3.02M 1.09%
6,426
-300
-4% -$143K
ZTS icon
19
Zoetis
ZTS
$32.1B
$2.91M 1.05%
19,610
-1,054
-5% -$176K
ETN icon
20
Eaton
ETN
$155B
$2.71M 0.97%
20,288
-1,265
-6% -$177K
DHR icon
21
Danaher
DHR
$144B
$2.65M 0.95%
11,565
-885
-7% -$217K
TMO icon
22
Thermo Fisher Scientific
TMO
$198B
$2.6M 0.94%
5,134
-393
-7% -$220K
VMC icon
23
Vulcan Materials
VMC
$37.4B
$2.57M 0.93%
16,309
-1,366
-8% -$222K
WMT icon
24
Walmart Inc
WMT
$909B
$2.18M 0.78%
50,451
-3,213
-6% -$141K
SPGI icon
25
S&P Global
SPGI
$133B
$2.15M 0.77%
7,035
-525
-7% -$188K
1
2 3 4 5

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JAMONY
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JCG
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KCM
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Bessemer Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Bessemer Securities held 133 positions worth $278M, down 2.8% from $286M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bessemer Securities's Q3 2022 filing shows 6 new, 14 increased, 50 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Bessemer Securities's largest Q3 2022 buy was State Street SPDR S&P Global Natural Resources ETF: 404,400 shares worth $20M.
  • Bessemer Securities added most to Motorola Solutions in Q3 2022, an estimated $2.01M increase.
  • Bessemer Securities's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.42M.
  • Bessemer Securities fully exited Nike in Q3 2022, selling an estimated $1.52M.
  • Bessemer Securities's ten largest holdings make up 46% of its $278M portfolio in Q3 2022.
  • Bessemer Securities opened 6 new positions and closed 7 in Q3 2022.
  • Bessemer Securities's portfolio value fell 2.8% quarter-over-quarter to $278M.

Based on Bessemer Securities's 13F filing for Q3 2022, filed 9 Nov 2022.