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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
GM icon
151
General Motors
GM
$78.4B
$523K 0.06%
8,845
+4,356
+97% +$256K
PNC icon
152
PNC Financial Services
PNC
$101B
$498K 0.06%
2,608
– –
SFBC
153
Sound Financial Bancorp
SFBC
$111M
$480K 0.05%
11,080
+550
+5% +$23.1K
AMGN icon
154
Amgen
AMGN
$224B
$472K 0.05%
1,938
+250
+15% +$61.5K
EL icon
155
Estee Lauder
EL
$31.8B
$471K 0.05%
1,480
-27
-2% -$8.19K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.4B
$432K 0.05%
5,820
– –
ORCL icon
157
Oracle
ORCL
$419B
$427K 0.05%
5,483
– –
CINF icon
158
Cincinnati Financial
CINF
$26.6B
$409K 0.05%
3,511
– –
MELI icon
159
Mercado Libre
MELI
$98.4B
$402K 0.05%
258
– –
FE icon
160
FirstEnergy
FE
$27.1B
$400K 0.05%
10,747
-2,074
-16% -$77.1K
MTUS icon
161
Metallus
MTUS
$900M
$390K 0.04%
27,571
-42,479
-61% -$574K
PCSB
162
DELISTED
PCSB Financial Corporation
PCSB
$383K 0.04%
+21,052
New +$377K
SO icon
163
Southern Company
SO
$106B
$364K 0.04%
6,020
-145
-2% -$9.27K
BBT
164
Beacon Financial Corp
BBT
$2.66B
$362K 0.04%
13,192
– –
BSV icon
165
Vanguard Short-Term Bond ETF
BSV
$45.6B
$362K 0.04%
4,401
+327
+8% +$26.9K
MCO icon
166
Moody's
MCO
$82.5B
$362K 0.04%
1,000
– –
HONE
167
DELISTED
HarborOne Bancorp
HONE
$358K 0.04%
24,972
+3,702
+17% +$53.5K
LMT icon
168
Lockheed Martin
LMT
$138B
$355K 0.04%
938
+12
+1% +$4.61K
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$354K 0.04%
9,865
– –
DELL icon
170
Dell
DELL
$285B
$337K 0.04%
6,665
+789
+13% +$39.6K
ESSA
171
DELISTED
ESSA Bancorp
ESSA
$329K 0.04%
20,097
+1,700
+9% +$27K
BAC icon
172
Bank of America
BAC
$448B
$328K 0.04%
7,967
– –
HVBC
173
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$325K 0.04%
14,826
+1,276
+9% +$25.8K
UBER icon
174
Uber
UBER
$160B
$319K 0.04%
6,373
-2,328
-27% -$122K
VUG icon
175
Vanguard Morningstar Growth ETF
VUG
$228B
$312K 0.04%
6,528
+606
+10% +$27.5K
5 6
7
8 9

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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
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SFI
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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 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.