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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
-12.88%
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
$782M
AUM Growth
-$141M
Cap. Flow
-$11.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.7M
2
PDLB icon
Ponce Financial Group
PDLB
+$641K
3
CRM icon
Salesforce
CRM
+$584K
4
BP icon
BP
BP
+$490K
5
PM icon
Philip Morris
PM
+$391K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.48M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
4
TJX icon
TJX Companies
TJX
+$883K
5
T icon
AT&T
T
+$741K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 15.66%
3 Healthcare 13.44%
4 Consumer Staples 11.02%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
176
Beacon Financial Corp
BBT
$2.66B
$317K 0.04%
12,796
– –
MPC icon
177
Marathon Petroleum
MPC
$94.5B
$307K 0.04%
3,735
+264
+8% +$24.7K
HVBC
178
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
$296K 0.04%
14,826
– –
GM icon
179
General Motors
GM
$78.4B
$295K 0.04%
9,301
-6,279
-40% -$236K
LBRDK icon
180
Liberty Broadband Class C
LBRDK
$5.32B
$295K 0.04%
2,554
– –
NOW icon
181
ServiceNow
NOW
$132B
$294K 0.04%
3,090
+625
+25% +$59.6K
UL icon
182
Unilever
UL
$134B
$285K 0.04%
5,518
– –
DGRO icon
183
iShares Core Dividend Growth ETF
DGRO
$43.7B
$281K 0.04%
5,893
– –
TIGO icon
184
Millicom
TIGO
$15.9B
$278K 0.04%
19,369
+6,008
+45% +$123K
MCO icon
185
Moody's
MCO
$82.5B
$272K 0.03%
1,000
– –
BAC icon
186
Bank of America
BAC
$448B
$270K 0.03%
8,667
+100
+1% +$3.6K
RPM icon
187
RPM International
RPM
$14.9B
$264K 0.03%
3,350
– –
WEC icon
188
WEC Energy
WEC
$34.8B
$264K 0.03%
2,628
– –
USB icon
189
US Bancorp
USB
$100B
$263K 0.03%
5,722
+541
+10% +$27K
CZWI icon
190
Citizens Community Bancorp
CZWI
$198M
$260K 0.03%
18,778
– –
AWK icon
191
American Water Works
AWK
$27B
$259K 0.03%
1,739
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$224B
$253K 0.03%
465
– –
JMST icon
193
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$250K 0.03%
4,945
– –
HONE
194
DELISTED
HarborOne Bancorp
HONE
$249K 0.03%
18,027
– –
SU icon
195
Suncor Energy
SU
$74B
$243K 0.03%
6,940
+490
+8% +$17.8K
IJH icon
196
iShares Core S&P Mid-Cap ETF
IJH
$127B
$241K 0.03%
+5,320
New +$263K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$239K 0.03%
+4,872
New +$252K
F icon
198
Ford
F
$55.7B
$236K 0.03%
21,226
-5,139
-19% -$70.4K
LSXMK
199
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$234K 0.03%
8,380
– –
BSBK icon
200
Bogota Financial
BSBK
$111M
$230K 0.03%
20,550
– –
6 7
8
9 10

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RIA
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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Beese Fulmer Investment Management held 240 positions worth $782M, down 15% from $923M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Beese Fulmer Investment Management's Q2 2022 filing shows 8 new, 59 increased, 95 reduced and 16 closed positions. Its largest new stake was Warner Bros: 91,913 shares worth $1.23M. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Beese Fulmer Investment Management's largest Q2 2022 buy was Warner Bros: 91,913 shares worth $1.23M.
  • Beese Fulmer Investment Management added most to Salesforce in Q2 2022, an estimated $584K increase.
  • Beese Fulmer Investment Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.1M.
  • Beese Fulmer Investment Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $1.48M.
  • Beese Fulmer Investment Management's ten largest holdings make up 28% of its $782M portfolio in Q2 2022.
  • Beese Fulmer Investment Management opened 8 new positions and closed 16 in Q2 2022.
  • Beese Fulmer Investment Management's portfolio value fell 15% quarter-over-quarter to $782M.

Based on Beese Fulmer Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.