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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
+2.58%
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
$1.17B
AUM Growth
+$7.83M
Cap. Flow
-$4.36M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.46%
Holding
236
New
3
Increased
50
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.46M
2
MSTR icon
Strategy Inc
MSTR
+$365K
3
ADBE icon
Adobe
ADBE
+$342K
4
UNH icon
UnitedHealth
UNH
+$290K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.62M
2
AVGO icon
Broadcom
AVGO
+$514K
3
KO icon
Coca-Cola
KO
+$442K
4
AAPL icon
Apple
AAPL
+$428K
5
MA icon
Mastercard
MA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 15.77%
3 Consumer Discretionary 11.13%
4 Industrials 10.48%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
126
PNC Financial Services
PNC
$102B
$861K 0.07%
4,466
+181
+4% +$35.6K
ADSK icon
127
Autodesk
ADSK
$52.3B
$852K 0.07%
2,884
-455
-14% -$134K
ISRG icon
128
Intuitive Surgical
ISRG
$142B
$834K 0.07%
1,598
+66
+4% +$34.4K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$193B
$833K 0.07%
4,922
+73
+2% +$12.8K
KEY icon
130
KeyCorp
KEY
$24.5B
$832K 0.07%
48,521
-2,922
-6% -$52.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$786K 0.07%
7,824
– –
KMI icon
132
Kinder Morgan
KMI
$70.6B
$759K 0.06%
27,693
– –
CSCO icon
133
Cisco
CSCO
$484B
$711K 0.06%
12,017
– –
TFC icon
134
Truist Financial
TFC
$64.3B
$706K 0.06%
16,278
+1,302
+9% +$58.1K
TSLA icon
135
Tesla
TSLA
$1.29T
$703K 0.06%
1,740
+73
+4% +$23.5K
WMB icon
136
Williams Companies
WMB
$90B
$698K 0.06%
12,900
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.8B
$690K 0.06%
7,804
– –
ZTS icon
138
Zoetis
ZTS
$29.9B
$683K 0.06%
4,191
– –
ROP icon
139
Roper Technologies
ROP
$38.9B
$594K 0.05%
1,143
– –
PDLB icon
140
Ponce Financial Group
PDLB
$497M
$592K 0.05%
45,557
– –
FSBW icon
141
FS Bancorp
FSBW
$320M
$591K 0.05%
14,390
– –
LMT icon
142
Lockheed Martin
LMT
$138B
$562K 0.05%
1,157
+21
+2% +$11.4K
IWM icon
143
iShares Russell 2000 ETF
IWM
$82.1B
$550K 0.05%
2,488
-2
-0.1% -$456
MINT icon
144
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$524K 0.04%
5,220
-451
-8% -$45.3K
ELS icon
145
Equity Lifestyle Properties
ELS
$12.4B
$519K 0.04%
7,795
– –
RMBI icon
146
Richmond Mutual Bancorp
RMBI
$258M
$508K 0.04%
35,877
– –
PH icon
147
Parker-Hannifin
PH
$135B
$498K 0.04%
783
-8
-1% -$5.3K
SBUX icon
148
Starbucks
SBUX
$123B
$496K 0.04%
5,439
– –
DUK icon
149
Duke Energy
DUK
$96B
$488K 0.04%
4,533
+135
+3% +$15.3K
QQQ icon
150
Invesco QQQ Trust
QQQ
$482B
$476K 0.04%
931
-62
-6% -$31.4K
4 5
6
7 8

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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
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

Beese Fulmer Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Beese Fulmer Investment Management held 236 positions worth $1.17B, up 0.67% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.7%. Beese Fulmer Investment Management opened 3 new positions and exited 8, leaving the 236-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Beese Fulmer Investment Management's largest Q4 2024 buy was Strategy Inc: 1,212 shares worth $351K.
  • Beese Fulmer Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $1.46M increase.
  • Beese Fulmer Investment Management's biggest Q4 2024 reduction was KLA, cutting an estimated $1.62M.
  • Beese Fulmer Investment Management fully exited CVS Health in Q4 2024, selling an estimated $248K.
  • Beese Fulmer Investment Management's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2024.
  • Beese Fulmer Investment Management opened 3 new positions and closed 8 in Q4 2024.
  • Beese Fulmer Investment Management's portfolio value rose 0.67% quarter-over-quarter to $1.17B.

Based on Beese Fulmer Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.