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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$10.4B
– –
-2,760
Closed -$213K
DEO icon
227
Diageo
DEO
$52.1B
– –
-1,099
Closed -$223K
ENPH icon
228
Enphase Energy
ENPH
$5.52B
– –
-992
Closed -$200K
INDB icon
229
Independent Bank
INDB
$4.03B
– –
-2,454
Closed -$200K
JPST icon
230
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-6,000
Closed -$302K
MELI icon
231
Mercado Libre
MELI
$95.4B
– –
-228
Closed -$271K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
– –
-1,300
Closed -$205K
TSLA icon
233
Tesla
TSLA
$1.29T
– –
-852
Closed -$306K
UBER icon
234
Uber
UBER
$158B
– –
-8,702
Closed -$310K
HTB
235
HomeTrust Bancshares
HTB
$829M
– –
-7,330
Closed -$216K
PARAP
236
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
-3,750
Closed -$208K
DHR.PRB
237
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
-139
Closed -$220K
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-59,271
Closed -$1.48M
BSCM
239
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-9,702
Closed -$206K
6 7 8 9
10

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RIA
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PAIM
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CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
VCM
Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
WJA
Willis Johnson & Associates Houston, Texas $1.72B AUM 16.93% 1-Year Est. Return
OMC
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Beese Fulmer Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.