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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
+10.6%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$223M
AUM Growth
-$54.9M
Cap. Flow
-$71.5M
Cap. Flow %
-32.03%
Top 10 Hldgs %
28.36%
Holding
138
New
12
Increased
24
Reduced
34
Closed
9

Top Buys

1
SLB icon
SLB Ltd
SLB
+$2.41M
2
COR icon
Cencora
COR
+$2.1M
3
ORCL icon
Oracle
ORCL
+$1.66M
4
NEE icon
NextEra Energy
NEE
+$1.21M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.19M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$52.5M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$20M
3
ADBE icon
Adobe
ADBE
+$1.62M
4
COP icon
ConocoPhillips
COP
+$1.53M
5
MSCI icon
MSCI
MSCI
+$1.29M

Sector Composition

1 Technology 23.26%
2 Healthcare 14.52%
3 Financials 14.4%
4 Industrials 12.24%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.4M 6%
55,812
-1,073
-2% -$258K
AAPL icon
2
Apple
AAPL
$4.9T
$10.5M 4.69%
80,523
-640
-0.8% -$91.5K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$6.49M 2.91%
73,105
-3,668
-5% -$350K
V icon
4
Visa
V
$682B
$6.07M 2.72%
29,228
– –
UNH icon
5
UnitedHealth
UNH
$387B
$4.97M 2.23%
9,382
– –
BAC icon
6
Bank of America
BAC
$430B
$4.92M 2.2%
148,518
– –
JPM icon
7
JPMorgan Chase
JPM
$907B
$4.87M 2.18%
36,329
– –
AMZN icon
8
Amazon
AMZN
$2.66T
$4.45M 1.99%
52,954
+1,482
+3% +$146K
PEP icon
9
PepsiCo
PEP
$187B
$3.98M 1.78%
22,037
-4,900
-18% -$874K
MSI icon
10
Motorola Solutions
MSI
$68.6B
$3.7M 1.66%
14,351
-681
-5% -$170K
TXN icon
11
Texas Instruments
TXN
$258B
$3.6M 1.61%
21,767
– –
NOC icon
12
Northrop Grumman
NOC
$74.1B
$3.27M 1.47%
6,000
-426
-7% -$222K
COP icon
13
ConocoPhillips
COP
$140B
$3.11M 1.39%
26,351
-12,600
-32% -$1.53M
AMT icon
14
American Tower
AMT
$79.2B
$3.04M 1.36%
14,375
-3,300
-19% -$687K
SCHW
15
Charles Schwab
SCHW
$177B
$2.92M 1.31%
35,102
-9,700
-22% -$753K
VMC icon
16
Vulcan Materials
VMC
$37.4B
$2.86M 1.28%
16,309
– –
NEE icon
17
NextEra Energy
NEE
$185B
$2.82M 1.26%
33,727
+15,000
+80% +$1.21M
ZTS icon
18
Zoetis
ZTS
$32.1B
$2.65M 1.19%
18,110
-1,500
-8% -$222K
UNP icon
19
Union Pacific
UNP
$179B
$2.6M 1.17%
12,566
-3,900
-24% -$800K
SLB icon
20
SLB Ltd
SLB
$70.3B
$2.59M 1.16%
+48,400
New +$2.41M
AEE icon
21
Ameren
AEE
$30.9B
$2.44M 1.09%
27,419
+8,200
+43% +$689K
IQV icon
22
IQVIA
IQV
$34.4B
$2.42M 1.08%
11,799
+1,400
+13% +$284K
WMT icon
23
Walmart Inc
WMT
$909B
$2.38M 1.07%
50,451
– –
NVDA icon
24
NVIDIA
NVDA
$4.91T
$2.37M 1.06%
162,480
+5,000
+3% +$73.3K
CPRT icon
25
Copart
CPRT
$25.6B
$2.36M 1.06%
77,644
+19,200
+33% +$575K
1
2 3 4 5

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VCM
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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 2022 Portfolio in Review

As of Q4 2022, Bessemer Securities held 138 positions worth $223M, down 20% from $278M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bessemer Securities withdrew a net $71.5M in Q4 2022, closing 9 positions and reducing 34 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $52.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in SLB Ltd worth $2.59M.

  • Bessemer Securities's largest Q4 2022 buy was SLB Ltd: 48,400 shares worth $2.59M.
  • Bessemer Securities added most to NextEra Energy in Q4 2022, an estimated $1.21M increase.
  • Bessemer Securities's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $1.53M.
  • Bessemer Securities fully exited iShares Core S&P 500 ETF in Q4 2022, selling an estimated $52.5M.
  • Bessemer Securities's ten largest holdings make up 28% of its $223M portfolio in Q4 2022.
  • Bessemer Securities opened 12 new positions and closed 9 in Q4 2022.
  • Bessemer Securities's portfolio value fell 20% quarter-over-quarter to $223M.

Based on Bessemer Securities's 13F filing for Q4 2022, filed 13 Feb 2023.