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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
Cap. Flow
-$1.81M
Cap. Flow %
-0.2%
Top 10 Hldgs %
28.48%
Holding
240
New
16
Increased
74
Reduced
96
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.11M
2
CRWD icon
CrowdStrike
CRWD
+$1.07M
3
RTX icon
RTX Corp
RTX
+$1.04M
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$813K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$790K

Top Sells

Rank Stock Value
1
MIME
Mimecast Limited
MIME
+$710K
2
PYPL icon
PayPal
PYPL
+$704K
3
MTUS icon
Metallus
MTUS
+$574K
4
CSCO icon
Cisco
CSCO
+$480K
5
CPAY icon
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
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$837K 0.09%
5,152
+773
+18% +$121K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$829K 0.09%
10,506
+3
+0% +$238
GSST icon
128
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$813K 0.09%
+16,024
New +$813K
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$801K 0.09%
20,618
-616
-3% -$23.2K
TGT icon
130
Target
TGT
$69.2B
$765K 0.09%
3,163
-67
-2% -$14.7K
NKE icon
131
Nike
NKE
$61.3B
$735K 0.08%
4,755
+1,202
+34% +$162K
CHTR icon
132
Charter Communications
CHTR
$18.8B
$711K 0.08%
986
– –
NEE icon
133
NextEra Energy
NEE
$179B
$676K 0.08%
9,221
– –
HON icon
134
Honeywell
HON
$72.9B
$655K 0.07%
3,166
-150
-5% -$31.7K
ROKU icon
135
Roku
ROKU
$22.4B
$654K 0.07%
1,425
+382
+37% +$135K
GLD icon
136
SPDR Gold Trust
GLD
$143B
$649K 0.07%
3,920
-50
-1% -$8.5K
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.4B
$633K 0.07%
23,424
– –
AXON
138
Axon Enterprise
AXON
$51.7B
$631K 0.07%
3,568
+247
+7% +$36.4K
BABA icon
139
Alibaba
BABA
$306B
$618K 0.07%
2,723
-742
-21% -$165K
RMBI icon
140
Richmond Mutual Bancorp
RMBI
$258M
$611K 0.07%
40,997
+3,782
+10% +$53.4K
FSBW icon
141
FS Bancorp
FSBW
$322M
$598K 0.07%
16,790
+1,400
+9% +$48.4K
ISRG icon
142
Intuitive Surgical
ISRG
$142B
$594K 0.07%
1,938
+510
+36% +$143K
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$5.32B
$581K 0.07%
3,345
– –
FCX icon
144
Freeport-McMoran
FCX
$96.4B
$579K 0.07%
15,595
+5,536
+55% +$216K
RSG icon
145
Republic Services
RSG
$65.9B
$578K 0.07%
5,257
– –
DUK icon
146
Duke Energy
DUK
$96.1B
$574K 0.07%
5,811
-300
-5% -$30.1K
TIGO icon
147
Millicom
TIGO
$15.9B
$568K 0.06%
14,361
+50
+0.3% +$2.08K
NVDA icon
148
NVIDIA
NVDA
$5.27T
$558K 0.06%
27,920
+1,640
+6% +$26.3K
VTV icon
149
Vanguard Morningstar Value ETF
VTV
$192B
$540K 0.06%
3,931
-32
-0.8% -$4.4K
CARR icon
150
Carrier Global
CARR
$52.4B
$537K 0.06%
11,057
-278
-2% -$12.4K
4 5
6
7 8

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PAIM
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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 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.