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
+19.84%
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
$678M
AUM Growth
+$114M
Cap. Flow
+$14.8M
Cap. Flow %
2.18%
Top 10 Hldgs %
28.15%
Holding
608
New
427
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
ROP icon
Roper Technologies
ROP
+$1.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.13M
4
RTX icon
RTX Corp
RTX
+$1.08M
5
ADBE icon
Adobe
ADBE
+$796K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$846K
2
CFBK icon
CF Bankshares
CFBK
+$700K
3
PG icon
Procter & Gamble
PG
+$617K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$548K
5
ST icon
Sensata Technologies
ST
+$536K

Sector Composition

Rank Sector Weight
1 Technology 17.04%
2 Financials 16.42%
3 Healthcare 12.89%
4 Communication Services 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
576
Ralph Lauren
RL
$23.1B
$2K ﹤0.01%
+33
New +$2.43K
SCHH icon
577
Schwab US REIT ETF
SCHH
$11.4B
$2K ﹤0.01%
+94
New +$1.63K
ERF
578
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
+600
New +$1.52K
PRSP
579
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
+85
New +$1.85K
BBWI icon
580
Bath & Body Works
BBWI
$3.76B
$1K ﹤0.01%
+93
New +$1.04K
BHF icon
581
Brighthouse Financial
BHF
$3.42B
$1K ﹤0.01%
+47
New +$1.3K
CBRL icon
582
Cracker Barrel
CBRL
$1.31B
$1K ﹤0.01%
+8
New +$793
MBAI
583
Check-Cap
MBAI
$9.75M
$1K ﹤0.01%
+8
New +$707
CRON
584
Cronos Group
CRON
$1.16B
$1K ﹤0.01%
+200
New +$1.22K
KTB icon
585
Kontoor Brands
KTB
$4.65B
$1K ﹤0.01%
+62
New +$1.1K
LEN.B icon
586
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
+16
New +$604
PROV icon
587
Provident Financial
PROV
$113M
$1K ﹤0.01%
+100
New +$1.3K
SSPY icon
588
Syntax Stratified LargeCap ETF
SSPY
$133M
$1K ﹤0.01%
+30
New +$1.3K
TAK icon
589
Takeda Pharmaceutical
TAK
$55.5B
$1K ﹤0.01%
+70
New +$1.26K
TXMD icon
590
TherapeuticsMD
TXMD
$24.1M
$1K ﹤0.01%
+20
New +$1.16K
WAB icon
591
Wabtec
WAB
$50.3B
$1K ﹤0.01%
+15
New +$849
MRO
592
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+140
New +$774
GWPH
593
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
+10
New +$1.14K
BMY.RT
594
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+350
New +$1.26K
HTZ
595
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
+400
New +$1.27K
MFGP
596
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+181
New +$991
ACB
597
Aurora Cannabis
ACB
$235M
$0 ﹤0.01%
+2
New +$228
ASIX icon
598
AdvanSix
ASIX
$446M
$0 ﹤0.01%
+2
New +$23
COOP
599
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+1
New +$10
GTX icon
600
Garrett Motion
GTX
$5.35B
$0 ﹤0.01%
+20
New +$98
21 22 23
24
25

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
SFI
Siemens Fonds Invest Munich, Germany $1.75B AUM 26.24% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return

Beese Fulmer Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Beese Fulmer Investment Management held 608 positions worth $678M, up 20% from $564M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2020 filing shows 427 new, 34 increased, 112 reduced and 1 closed positions. Its largest new stake was Aon: 2,890 shares worth $557K. The largest sale was Apple, an estimated $846K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2020 buy was Aon: 2,890 shares worth $557K.
  • Beese Fulmer Investment Management added most to Union Pacific in Q2 2020, an estimated $2.08M increase.
  • Beese Fulmer Investment Management's biggest Q2 2020 reduction was Apple, cutting an estimated $846K.
  • Beese Fulmer Investment Management fully exited PB Bancorp, Inc. Common Stock in Q2 2020, selling an estimated $265K.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $678M portfolio in Q2 2020.
  • Beese Fulmer Investment Management opened 427 new positions and closed 1 in Q2 2020.
  • Beese Fulmer Investment Management's portfolio value rose 20% quarter-over-quarter to $678M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2020, filed 17 Jul 2020.