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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
+0.03%
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
$889M
AUM Growth
+$4.82M
Cap. Flow
+$8.01M
Cap. Flow %
0.9%
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
71
Closed
9

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$798K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$674K
5
PM icon
Philip Morris
PM
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$475K
2
CPAY icon
Corpay
CPAY
+$393K
3
HBAN icon
Huntington Bancshares
HBAN
+$345K
4
DHI icon
D.R. Horton
DHI
+$321K
5
ABT icon
Abbott
ABT
+$291K

Sector Composition

Rank Sector Weight
1 Technology 17.26%
2 Financials 16.97%
3 Communication Services 12.11%
4 Healthcare 11.91%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBF icon
226
Waterstone Financial
WSBF
$377M
$204K 0.02%
+9,977
New +$198K
DVA icon
227
DaVita
DVA
$11.6B
$203K 0.02%
1,750
– –
BSBK icon
228
Bogota Financial
BSBK
$112M
$202K 0.02%
19,550
– –
IGSB icon
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$200K 0.02%
3,664
– –
BANC icon
230
Banc of California
BANC
$3.1B
$189K 0.02%
10,220
– –
MLVF
231
DELISTED
Malvern Bancorp, Inc.
MLVF
$186K 0.02%
10,947
– –
KMI icon
232
Kinder Morgan
KMI
$70.7B
$183K 0.02%
10,950
+500
+5% +$8.49K
DBD
233
DELISTED
Diebold Nixdorf Incorporated
DBD
$175K 0.02%
17,289
-1,300
-7% -$14.3K
PDLB icon
234
Ponce Financial Group
PDLB
$497M
$166K 0.02%
15,974
– –
WNEB icon
235
Western New England Bancorp
WNEB
$282M
$102K 0.01%
11,933
-12,346
-51% -$103K
ASRV icon
236
AmeriServ Financial
ASRV
$86M
$43K ﹤0.01%
11,000
– –
BFAM icon
237
Bright Horizons
BFAM
$3.75B
– –
-1,365
Closed -$201K
CAH icon
238
Cardinal Health
CAH
$55.3B
– –
-3,942
Closed -$225K
PFS icon
239
Provident Financial Services
PFS
$3.24B
– –
-12,138
Closed -$278K
QQQ icon
240
Invesco QQQ Trust
QQQ
$482B
– –
-658
Closed -$233K
SHOP icon
241
Shopify
SHOP
$192B
– –
-1,430
Closed -$209K
THFF icon
242
First Financial Corp
THFF
$973M
– –
-5,634
Closed -$230K
WBD icon
243
Warner Bros
WBD
$69B
– –
-6,815
Closed -$209K
ISBC
244
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,450
Closed -$192K
EBSB
245
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-10,150
Closed -$208K
6 7 8 9
10

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CC
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VCM
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ESBC
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SFI
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WJA
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OMC
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Beese Fulmer Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Beese Fulmer Investment Management held 247 positions worth $889M, up 0.55% from $884M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q3 2021 filing shows 16 new, 83 increased, 71 reduced and 9 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M. The largest sale was Apple, an estimated $475K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Beese Fulmer Investment Management's largest Q3 2021 buy was Vanguard Ultra-Short Bond ETF: 27,329 shares worth $1.37M.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2021, an estimated $798K increase.
  • Beese Fulmer Investment Management's biggest Q3 2021 reduction was Apple, cutting an estimated $475K.
  • Beese Fulmer Investment Management fully exited Provident Financial Services in Q3 2021, selling an estimated $278K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $889M portfolio in Q3 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 9 in Q3 2021.
  • Beese Fulmer Investment Management's portfolio value rose 0.55% quarter-over-quarter to $889M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.