BESSEMER SECURITIES LLC
Broker-DealerFiling Date
Global Rank
#5,199
/ 6,895
▼ 1211
Top Industry
Software - Infrastructure
11.3%
3Y Alpha vs SPY
-6.9%
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.0%
SPY
+77.5%
Annualised alpha
-6.9%
Max drawdown
−17.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
119 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
8.2%
+0.4 pts
Top 5
23.7%
+1.5 pts
Top 10
32.4%
+2.5 pts
HHI
201
Diversified+10
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.3% | $15,983,067 |
| Healthcare | 14.6% | $9,209,199 |
| Industrials | 14.5% | $9,169,426 |
| Financial Services | 14.5% | $9,161,418 |
| Consumer Cyclical | 8.9% | $5,611,266 |
| Consumer Defensive | 6.8% | $4,301,546 |
| Energy | 4.4% | $2,758,366 |
| Communication Services | 4.0% | $2,521,254 |
| Utilities | 3.0% | $1,870,357 |
| Basic Materials | 2.1% | $1,350,266 |
| Real Estate | 2.1% | $1,300,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELV | Elevance Health, Inc. | +15 | 1,352 | $588,687 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | −37,771 | 23,169 | $488,402 | |
| BAC | Bank Of America Corp /De/ | −35,423 | 38,895 | $1,064,945 | |
| USFD | US Foods Holding Corp. | −24,849 | 15,166 | $602,090 | |
| AAPL | Apple Inc. | −21,967 | 23,106 | $3,955,978 | |
| VZ | Verizon Communications Inc | −16,642 | 10,348 | $335,378 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −15,179 | 9,299 | $663,669 | |
| MSFT | Microsoft Corp | −14,206 | 16,367 | $5,167,880 | |
| WSC | WillScot Holdings Corp | −12,860 | 12,522 | $520,789 | |
| KO | Coca Cola Co | −12,775 | 4,947 | $276,933 | |
| AMZN | Amazon Com Inc | −12,633 | 17,621 | $2,239,981 | |
| NDAQ | Nasdaq, Inc. | −11,884 | 7,186 | $349,167 | |
| CMCSA | Comcast Corp | −10,600 | 7,110 | $295,461 | |
| TW | Tradeweb Markets Inc. | −9,807 | 6,093 | $488,658 | |
| AOS | Smith A O Corp | −9,790 | 4,103 | $271,331 | |
| NEE | Nextera Energy Inc | −9,760 | 12,667 | $725,692 | |
| JPM | Jpmorgan Chase & Co | −9,659 | 11,170 | $1,619,873 | |
| TFC | Truist Financial Corp | −9,430 | 6,966 | $199,297 | |
| LYV | Live Nation Entertainment, Inc. | −8,389 | 2,411 | $200,209 | |
| TXN | Texas Instruments Inc | −7,754 | 2,363 | $375,740 | |
| EXPE | Expedia Group, Inc. | −7,512 | 4,593 | $473,400 | |
| MET | Metlife Inc | −6,950 | 5,100 | $320,841 | |
| ABBV | AbbVie Inc. | −6,794 | 3,981 | $593,407 | |
| PEP | Pepsico Inc | −6,633 | 3,054 | $517,469 | |
| MRK | Merck & Co., Inc. | −6,300 | 4,763 | $490,350 | |
| LECO | Lincoln Electric Holdings Inc | −5,732 | 2,040 | $370,851 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CDNS | Cadence Design Systems Inc | 3,297 | $773,212 | |
| LIN | Linde PLC | 1,925 | $733,579 | |
| MA | Mastercard Inc | 1,665 | $654,844 | |
| MGM | MGM Resorts International | 11,700 | $513,864 | |
| EL | Estee Lauder Companies Inc | 1,792 | $351,912 | |
| GTM | ZoomInfo Technologies Inc. | 11,200 | $284,368 | |
| CTVA | Corteva, Inc. | 3,850 | $220,605 | |
| HDB | Hdfc Bank Ltd | 5,740 | $200,039 | |
| CMG | Chipotle Mexican Grill Inc | 227 | $9,711 | |
| No positions match the current search. | ||||
20 positions ·
$9,209,199 total
· Healthcare only
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,169 | $1,093,588 | 11.87% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 4,061 | $730,858 | 7.94% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,981 | $593,407 | 6.44% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 1,352 | $588,687 | 6.39% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 1,136 | $575,009 | 6.24% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 2,495 | $547,452 | 5.94% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Reduced | 2,776 | $546,178 | 5.93% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 2,479 | $545,248 | 5.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 4,763 | $490,350 | 5.32% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Reduced | 23,169 | $488,402 | 5.30% | |
| A |
Agilent Technologies, Inc.
Healthcare
|
Reduced | 3,828 | $428,046 | 4.65% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 4,216 | $408,319 | 4.43% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 705 | $378,676 | 4.11% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 1,175 | $343,440 | 3.73% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 2,777 | $338,405 | 3.67% | |
| TFX |
Teleflex Inc
Healthcare
|
Reduced | 1,409 | $276,741 | 3.01% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,540 | $239,855 | 2.60% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 1,372 | $238,700 | 2.59% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
NEW | 907 | $219,611 | 2.38% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 1,764 | $138,227 | 1.50% |