We are live on
!
Find out more
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
+6.53%
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
$1.16B
AUM Growth
+$65.6M
(+6%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
30.17%
Holding
236
New
13
Increased
54
Reduced
101
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$15.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$988K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$717K |
| 4 |
Eaton
ETN
|
+$617K |
| 5 |
Amazon
AMZN
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$5.56M |
| 2 |
Becton Dickinson
BDX
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$819K |
| 4 |
Edwards Lifesciences
EW
|
+$574K |
| 5 |
Costco
COST
|
+$515K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Financials | 15.31% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Healthcare | 10.88% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRKL
226
DELISTED
Brookline Bancorp
BRKL
| $195K | 0.02% |
19,368
-1,964
| -9% | -$19.3K |
|
|
HONE
227
DELISTED
HarborOne Bancorp
HONE
| $189K | 0.02% |
14,557
| – | – |
|
228
Banc of California
BANC
$3.1B
| $151K | 0.01% |
10,220
| – | – |
|
|
LOAN
229
Manhattan Bridge Capital
LOAN
$47.2M
| $130K | 0.01% |
129,981
+45,222
| +53% | +$239K |
|
230
Bogota Financial
BSBK
$113M
| $127K | 0.01% |
15,350
-1,200
| -7% | -$8.83K |
|
231
Western New England Bancorp
WNEB
$282M
| $101K | 0.01% |
11,933
| – | – |
|
232
AmeriServ Financial
ASRV
$84.3M
| $28.7K | ﹤0.01% |
11,000
| – | – |
|
233
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| – | – |
-7,850
| Closed | -$396K |
|
234
Palo Alto Networks
PANW
$315B
| – | – |
-1,278
| Closed | -$217K |
|
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-4,165
| Closed | -$202K |
|
Similar funds
RIA
PAIM
CC
VCM
ESBC
SFI
WJA
OMC
Beese Fulmer Investment Management's Q3 2024 Portfolio in Review
As of Q3 2024, Beese Fulmer Investment Management held 236 positions worth $1.16B, up 6% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beese Fulmer Investment Management's Q3 2024 filing shows 13 new, 54 increased, 101 reduced and 3 closed positions. Its largest new stake was KLA: 191,890 shares worth $14.9M. The largest sale was Roper Technologies, an estimated $5.56M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- Beese Fulmer Investment Management's largest Q3 2024 buy was KLA: 191,890 shares worth $14.9M.
- Beese Fulmer Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $988K increase.
- Beese Fulmer Investment Management's biggest Q3 2024 reduction was Roper Technologies, cutting an estimated $5.56M.
- Beese Fulmer Investment Management fully exited JPMorgan Ultra-Short Income ETF in Q3 2024, selling an estimated $396K.
- Beese Fulmer Investment Management's ten largest holdings make up 30% of its $1.16B portfolio in Q3 2024.
- Beese Fulmer Investment Management opened 13 new positions and closed 3 in Q3 2024.
- Beese Fulmer Investment Management's portfolio value rose 6% quarter-over-quarter to $1.16B.
Based on Beese Fulmer Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.