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BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.73B
1-Year Est. Return
44.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
+44.09%
3 Year Est. Return
+112.98%
5 Year Est. Return
+143.96%
10 Year Est. Return
+444.02%
AUM
$884M
AUM Growth
+$51.3M
(+6.2%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$1.11M |
| 2 |
CrowdStrike
CRWD
|
+$1.07M |
| 3 |
RTX Corp
RTX
|
+$1.04M |
| 4 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$813K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$710K |
| 2 |
PayPal
PYPL
|
+$704K |
| 3 |
Metallus
MTUS
|
+$574K |
| 4 |
Cisco
CSCO
|
+$480K |
| 5 |
Corpay
CPAY
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.27% |
| 2 | Technology | 17.15% |
| 3 | Communication Services | 12.15% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
226
DELISTED
Brookline Bancorp
BRKL
| $188K | 0.02% |
+12,600
| New | +$202K |
|
227
Banc of California
BANC
$3.09B
| $179K | 0.02% |
10,220
| – | – |
|
228
Ponce Financial Group
PDLB
$494M
| $156K | 0.02% |
+15,974
| New | +$140K |
|
229
AmeriServ Financial
ASRV
$82.3M
| $43K | ﹤0.01% |
11,000
| – | – |
|
230
American Water Works
AWK
$27B
| – | – |
-2,007
| Closed | -$301K |
|
231
Belden
BDC
$5.26B
| – | – |
-67,882
| Closed | -$68K |
|
232
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| – | – |
-4,290
| Closed | -$324K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-1,883
| Closed | -$204K |
|
234
iShares S&P 500 Growth ETF
IVW
$76.9B
| – | – |
-3,121
| Closed | -$203K |
|
235
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-3,000
| Closed | -$267K |
|
236
Waterstone Financial
WSBF
$374M
| – | – |
-9,977
| Closed | -$204K |
|
|
MIME
237
DELISTED
Mimecast Limited
MIME
| – | – |
-17,653
| Closed | -$710K |
|
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Beese Fulmer Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Beese Fulmer Investment Management held 240 positions worth $884M, up 6.2% from $832M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Beese Fulmer Investment Management's Q2 2021 filing shows 16 new, 74 increased, 96 reduced and 9 closed positions. Its largest new stake was CrowdStrike: 19,900 shares worth $1.25M. The largest sale was Mimecast Limited, an estimated $710K.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Communication Services.
- Beese Fulmer Investment Management's largest Q2 2021 buy was CrowdStrike: 19,900 shares worth $1.25M.
- Beese Fulmer Investment Management added most to TSMC in Q2 2021, an estimated $1.11M increase.
- Beese Fulmer Investment Management's biggest Q2 2021 reduction was PayPal, cutting an estimated $704K.
- Beese Fulmer Investment Management fully exited Mimecast Limited in Q2 2021, selling an estimated $710K.
- Beese Fulmer Investment Management's ten largest holdings make up 28% of its $884M portfolio in Q2 2021.
- Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q2 2021.
- Beese Fulmer Investment Management's portfolio value rose 6.2% quarter-over-quarter to $884M.
Based on Beese Fulmer Investment Management's 13F filing for Q2 2021, filed 8 Jul 2021.