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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
+9.12%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$214M
AUM Growth
-$9.19M
Cap. Flow
-$23M
Cap. Flow %
-10.73%
Top 10 Hldgs %
28.8%
Holding
139
New
10
Increased
18
Reduced
56
Closed
8

Top Buys

1
SHW icon
Sherwin-Williams
SHW
+$1.46M
2
ICE icon
Intercontinental Exchange
ICE
+$1.41M
3
CLH icon
Clean Harbors
CLH
+$1.3M
4
RBA icon
RB Global
RBA
+$1.07M
5
MGM icon
MGM Resorts International
MGM
+$1.04M

Top Sells

1
SCHW
Charles Schwab
SCHW
+$2.92M
2
IAA
IAA, Inc. Common Stock
IAA
+$2.18M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.1M
4
MSFT icon
Microsoft
MSFT
+$1.94M
5
DG icon
Dollar General
DG
+$1.57M

Sector Composition

1 Technology 26.38%
2 Healthcare 13.78%
3 Financials 13.19%
4 Industrials 13.16%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$13.9M 6.5%
48,212
-7,600
-14% -$1.94M
AAPL icon
2
Apple
AAPL
$4.9T
$11.9M 5.54%
71,923
-8,600
-11% -$1.27M
V icon
3
Visa
V
$682B
$5.89M 2.75%
26,128
-3,100
-11% -$690K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$5.34M 2.49%
51,305
-21,800
-30% -$2.1M
AMZN icon
5
Amazon
AMZN
$2.66T
$5.23M 2.45%
50,654
-2,300
-4% -$222K
JPM icon
6
JPMorgan Chase
JPM
$907B
$4.26M 1.99%
32,729
-3,600
-10% -$493K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.11M 1.92%
147,980
-14,500
-9% -$314K
UNH icon
8
UnitedHealth
UNH
$387B
$3.8M 1.77%
8,032
-1,350
-14% -$651K
BAC icon
9
Bank of America
BAC
$430B
$3.62M 1.69%
126,718
-21,800
-15% -$720K
TXN icon
10
Texas Instruments
TXN
$258B
$3.62M 1.69%
19,467
-2,300
-11% -$404K
PEP icon
11
PepsiCo
PEP
$187B
$3.45M 1.61%
18,937
-3,100
-14% -$542K
MSI icon
12
Motorola Solutions
MSI
$68.6B
$3.35M 1.57%
11,722
-2,629
-18% -$694K
WMT icon
13
Walmart Inc
WMT
$909B
$2.76M 1.29%
56,151
+5,700
+11% +$271K
CPRT icon
14
Copart
CPRT
$25.6B
$2.43M 1.14%
64,644
-13,000
-17% -$442K
EFX icon
15
Equifax
EFX
$21.1B
$2.4M 1.12%
11,810
– –
NEE icon
16
NextEra Energy
NEE
$185B
$2.39M 1.12%
31,027
-2,700
-8% -$208K
AMT icon
17
American Tower
AMT
$79.2B
$2.39M 1.12%
11,675
-2,700
-19% -$566K
COR icon
18
Cencora
COR
$59.9B
$2.31M 1.08%
14,400
+1,100
+8% +$175K
SPGI icon
19
S&P Global
SPGI
$133B
$2.26M 1.06%
6,557
-478
-7% -$168K
COO icon
20
Cooper Companies
COO
$14B
$2.22M 1.04%
23,820
– –
COP icon
21
ConocoPhillips
COP
$140B
$2.2M 1.03%
22,151
-4,200
-16% -$460K
ETN icon
22
Eaton
ETN
$155B
$2.17M 1.02%
12,688
-1,800
-12% -$300K
USFD icon
23
US Foods
USFD
$21.4B
$2.17M 1.02%
58,815
-3,400
-5% -$126K
ORCL icon
24
Oracle
ORCL
$364B
$2.04M 0.96%
22,000
+100
+0.5% +$8.77K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.99M 0.93%
9,383
-1,400
-13% -$238K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Bessemer Securities held 139 positions worth $214M, down 4.1% from $223M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $23M in Q1 2023, closing 8 positions and reducing 56 holdings. Its most notable exit was Charles Schwab, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Bessemer Securities opened a new position in Sherwin-Williams worth $1.44M.

  • Bessemer Securities's largest Q1 2023 buy was Sherwin-Williams: 6,400 shares worth $1.44M.
  • Bessemer Securities added most to Costco in Q1 2023, an estimated $549K increase.
  • Bessemer Securities's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.1M.
  • Bessemer Securities fully exited Charles Schwab in Q1 2023, selling an estimated $2.92M.
  • Bessemer Securities's ten largest holdings make up 29% of its $214M portfolio in Q1 2023.
  • Bessemer Securities opened 10 new positions and closed 8 in Q1 2023.
  • Bessemer Securities's portfolio value fell 4.1% quarter-over-quarter to $214M.

Based on Bessemer Securities's 13F filing for Q1 2023, filed 10 May 2023.