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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
+9.91%
1 Year Est. Return
+28.36%
3 Year Est. Return
+45%
5 Year Est. Return
+79.17%
10 Year Est. Return
+87.43%
AUM
$151M
AUM Growth
-$63.5M
Cap. Flow
-$77.1M
Cap. Flow %
-51.21%
Top 10 Hldgs %
29.02%
Holding
136
New
5
Increased
4
Reduced
120
Closed
5

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$736K
2
ULTA icon
Ulta Beauty
ULTA
+$696K
3
MANH icon
Manhattan Associates
MANH
+$460K
4
MRVL icon
Marvell Technology
MRVL
+$330K
5
JNJ icon
Johnson & Johnson
JNJ
+$299K

Top Sells

1
MSFT icon
Microsoft
MSFT
+$5.53M
2
AAPL icon
Apple
AAPL
+$4.68M
3
V icon
Visa
V
+$2.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.52M
5
AMZN icon
Amazon
AMZN
+$2.33M

Sector Composition

1 Technology 28.69%
2 Industrials 13.65%
3 Healthcare 13.63%
4 Financials 12.16%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$10.4M 6.92%
30,573
-17,639
-37% -$5.53M
AAPL icon
2
Apple
AAPL
$4.9T
$8.74M 5.81%
45,073
-26,850
-37% -$4.68M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$4.1M 2.73%
96,980
-51,000
-34% -$1.69M
AMZN icon
4
Amazon
AMZN
$2.66T
$3.94M 2.62%
30,254
-20,400
-40% -$2.33M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$3.58M 2.38%
29,555
-21,750
-42% -$2.52M
V icon
6
Visa
V
$682B
$3.39M 2.25%
14,278
-11,850
-45% -$2.71M
JPM icon
7
JPMorgan Chase
JPM
$907B
$3.03M 2.01%
20,829
-11,900
-36% -$1.64M
MSI icon
8
Motorola Solutions
MSI
$68.6B
$2.21M 1.47%
7,522
-4,200
-36% -$1.2M
UNH icon
9
UnitedHealth
UNH
$387B
$2.14M 1.42%
4,457
-3,575
-45% -$1.75M
BAC icon
10
Bank of America
BAC
$430B
$2.13M 1.42%
74,318
-52,400
-41% -$1.5M
EFX icon
11
Equifax
EFX
$21.1B
$1.97M 1.31%
8,377
-3,433
-29% -$723K
TXN icon
12
Texas Instruments
TXN
$258B
$1.82M 1.21%
10,117
-9,350
-48% -$1.61M
STE icon
13
Steris
STE
$21.2B
$1.8M 1.19%
7,981
-2,225
-22% -$445K
PEP icon
14
PepsiCo
PEP
$187B
$1.79M 1.19%
9,687
-9,250
-49% -$1.73M
COO icon
15
Cooper Companies
COO
$14B
$1.78M 1.19%
18,620
-5,200
-22% -$488K
USFD icon
16
US Foods
USFD
$21.4B
$1.76M 1.17%
40,015
-18,800
-32% -$746K
CSL icon
17
Carlisle Companies
CSL
$14B
$1.71M 1.13%
6,659
-800
-11% -$177K
WMT icon
18
Walmart Inc
WMT
$909B
$1.69M 1.12%
32,151
-24,000
-43% -$1.21M
NEE icon
19
NextEra Energy
NEE
$185B
$1.66M 1.11%
22,427
-8,600
-28% -$651K
LECO icon
20
Lincoln Electric
LECO
$13.8B
$1.54M 1.03%
7,772
-3,141
-29% -$547K
BJ icon
21
BJs Wholesale Club
BJ
$11.9B
$1.54M 1.02%
24,478
-1,200
-5% -$83K
AVGO icon
22
Broadcom
AVGO
$1.76T
$1.54M 1.02%
17,730
-650
-4% -$46.4K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.53M 1.02%
5,333
-4,050
-43% -$999K
ORCL icon
24
Oracle
ORCL
$364B
$1.47M 0.97%
12,300
-9,700
-44% -$1M
CVX icon
25
Chevron
CVX
$373B
$1.46M 0.97%
9,285
-1,200
-11% -$192K
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
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
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SV
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Bessemer Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Bessemer Securities held 136 positions worth $151M, down 30% from $214M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bessemer Securities withdrew a net $77.1M in Q2 2023, closing 5 positions and reducing 120 holdings. Its most notable exit was RB Global, an estimated $1.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Bessemer Securities opened a new position in Booz Allen Hamilton worth $831K.

  • Bessemer Securities's largest Q2 2023 buy was Booz Allen Hamilton: 7,450 shares worth $831K.
  • Bessemer Securities added most to Lowe's Companies in Q2 2023, an estimated $130K increase.
  • Bessemer Securities's biggest Q2 2023 reduction was Microsoft, cutting an estimated $5.53M.
  • Bessemer Securities fully exited RB Global in Q2 2023, selling an estimated $1.02M.
  • Bessemer Securities's ten largest holdings make up 29% of its $151M portfolio in Q2 2023.
  • Bessemer Securities opened 5 new positions and closed 5 in Q2 2023.
  • Bessemer Securities's portfolio value fell 30% quarter-over-quarter to $151M.

Based on Bessemer Securities's 13F filing for Q2 2023, filed 10 Aug 2023.