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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
SHY icon
201
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$228K 0.03%
2,643
-2
-0.1% -$173
CAH icon
202
Cardinal Health
CAH
$56.3B
$225K 0.03%
3,942
+67
+2% +$3.92K
LSXMA
203
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$225K 0.03%
6,572
– –
F icon
204
Ford
F
$55.7B
$224K 0.03%
15,066
-1,249
-8% -$16.6K
ECHO
205
EchoStar
ECHO
$25.6B
$223K 0.03%
9,195
-780
-8% -$20K
CGNX icon
206
Cognex
CGNX
$10.6B
$219K 0.02%
+2,600
New +$210K
CCNE icon
207
CNB Financial Corp
CCNE
$1.02B
$215K 0.02%
9,400
-500
-5% -$12.2K
SBUX icon
208
Starbucks
SBUX
$122B
$213K 0.02%
1,904
+5
+0.3% +$565
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$212K 0.02%
3,964
+26
+0.7% +$1.39K
DVA icon
210
DaVita
DVA
$11.4B
$211K 0.02%
+1,750
New +$207K
SHOP icon
211
Shopify
SHOP
$196B
$209K 0.02%
+1,430
New +$176K
WBD icon
212
Warner Bros
WBD
$67.9B
$209K 0.02%
6,815
– –
BSCM
213
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$209K 0.02%
9,702
– –
EBSB
214
DELISTED
Meridian Bancorp, Inc.
EBSB
$208K 0.02%
10,150
-1,700
-14% -$35.3K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$13.2B
$207K 0.02%
5,250
– –
TSLA icon
216
Tesla
TSLA
$1.31T
$206K 0.02%
+909
New +$197K
CLBK icon
217
Columbia Financial
CLBK
$1.15B
$203K 0.02%
+11,768
New +$207K
MLVF
218
DELISTED
Malvern Bancorp, Inc.
MLVF
$202K 0.02%
10,947
– –
BFAM icon
219
Bright Horizons
BFAM
$3.76B
$201K 0.02%
1,365
– –
IGSB icon
220
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$201K 0.02%
+3,664
New +$201K
HMNF
221
DELISTED
HMN Financial Inc
HMNF
$200K 0.02%
+9,400
New +$194K
BSBK icon
222
Bogota Financial
BSBK
$111M
$199K 0.02%
19,550
+2,000
+11% +$20.1K
WNEB icon
223
Western New England Bancorp
WNEB
$281M
$198K 0.02%
24,279
– –
ISBC
224
DELISTED
Investors Bancorp, Inc.
ISBC
$192K 0.02%
13,450
– –
KMI icon
225
Kinder Morgan
KMI
$70.1B
$191K 0.02%
+10,450
New +$186K
6 7 8
9
10

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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.