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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
+6.98%
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
$832M
AUM Growth
+$49.7M
Cap. Flow
+$3.39M
Cap. Flow %
0.41%
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$1.57M
2
RTX icon
RTX Corp
RTX
+$913K
3
MRK icon
Merck
MRK
+$756K
4
CRM icon
Salesforce
CRM
+$647K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$885K
2
CSCO icon
Cisco
CSCO
+$777K
3
CPAY icon
Corpay
CPAY
+$648K
4
TKR icon
Timken Company
TKR
+$603K
5
MA icon
Mastercard
MA
+$494K

Sector Composition

Rank Sector Weight
1 Financials 17.37%
2 Technology 16.47%
3 Communication Services 11.98%
4 Healthcare 11.9%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
201
ServiceNow
NOW
$132B
$229K 0.03%
+2,285
New +$241K
SHY icon
202
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.03%
2,645
– –
EBSB
203
DELISTED
Meridian Bancorp, Inc.
EBSB
$218K 0.03%
11,850
– –
HTH icon
204
Hilltop Holdings
HTH
$2.24B
$216K 0.03%
+6,320
New +$208K
LSXMA
205
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$213K 0.03%
6,572
– –
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$210K 0.03%
+3,938
New +$212K
BSCM
207
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$210K 0.03%
9,702
-693
-7% -$15K
SBUX icon
208
Starbucks
SBUX
$122B
$208K 0.03%
+1,899
New +$199K
WNEB icon
209
Western New England Bancorp
WNEB
$281M
$205K 0.02%
24,279
– –
IJR icon
210
iShares Core S&P Small-Cap ETF
IJR
$112B
$204K 0.02%
+1,883
New +$197K
WSBF icon
211
Waterstone Financial
WSBF
$374M
$204K 0.02%
+9,977
New +$197K
MLVF
212
DELISTED
Malvern Bancorp, Inc.
MLVF
$204K 0.02%
10,947
– –
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$76.9B
$203K 0.02%
+3,121
New +$202K
PFF icon
214
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.02%
+5,250
New +$199K
F icon
215
Ford
F
$55.7B
$200K 0.02%
16,315
+2,500
+18% +$28.6K
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
$198K 0.02%
13,450
– –
BANC icon
217
Banc of California
BANC
$3.09B
$185K 0.02%
10,220
– –
BSBK icon
218
Bogota Financial
BSBK
$111M
$180K 0.02%
17,550
-1,750
-9% -$16.6K
PBT
219
Permian Basin Royalty Trust
PBT
$1.52B
$169K 0.02%
42,572
-1,200
-3% -$4.79K
BDC icon
220
Belden
BDC
$5.26B
$68K 0.01%
67,882
+9,456
+16% +$430K
ASRV icon
221
AmeriServ Financial
ASRV
$82.3M
$45K 0.01%
11,000
– –
DVA icon
222
DaVita
DVA
$11.4B
– –
-1,750
Closed -$205K
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,082
Closed -$345K
5 6 7 8
9

Similar funds

RIA
Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Beese Fulmer Investment Management held 226 positions worth $832M, up 6.3% from $783M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q1 2021 filing shows 16 new, 65 increased, 93 reduced and 2 closed positions. Its largest new stake was Freeport-McMoran: 10,059 shares worth $331K. The largest sale was Intel, an estimated $885K.

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

  • Beese Fulmer Investment Management's largest Q1 2021 buy was Freeport-McMoran: 10,059 shares worth $331K.
  • Beese Fulmer Investment Management added most to TSMC in Q1 2021, an estimated $1.57M increase.
  • Beese Fulmer Investment Management's biggest Q1 2021 reduction was Intel, cutting an estimated $885K.
  • Beese Fulmer Investment Management fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2021, selling an estimated $345K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $832M portfolio in Q1 2021.
  • Beese Fulmer Investment Management opened 16 new positions and closed 2 in Q1 2021.
  • Beese Fulmer Investment Management's portfolio value rose 6.3% quarter-over-quarter to $832M.

Based on Beese Fulmer Investment Management's 13F filing for Q1 2021, filed 23 Apr 2021.