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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
PBT
176
Permian Basin Royalty Trust
PBT
$1.56B
$367K 0.03%
33,217
– –
AFL icon
177
Aflac
AFL
$60.5B
$364K 0.03%
3,522
– –
GSST icon
178
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
$360K 0.03%
7,179
– –
KVUE icon
179
Kenvue
KVUE
$36.5B
$359K 0.03%
16,802
– –
MSTR icon
180
Strategy Inc
MSTR
$37.3B
$351K 0.03%
+1,212
New +$365K
TGT icon
181
Target
TGT
$69.9B
$350K 0.03%
2,590
-210
-8% -$30.1K
EBTC
182
DELISTED
Enterprise Bancorp
EBTC
$350K 0.03%
8,850
– –
OEF icon
183
iShares S&P 100 ETF
OEF
$20.4B
$350K 0.03%
1,210
– –
COF icon
184
Capital One
COF
$136B
$343K 0.03%
1,925
– –
BBT
185
Beacon Financial Corp
BBT
$2.69B
$333K 0.03%
11,696
– –
WM icon
186
Waste Management
WM
$90.5B
$330K 0.03%
1,635
– –
QUAL icon
187
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$321K 0.03%
1,800
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K 0.03%
4,093
-18
-0.4% -$1.4K
MELI icon
189
Mercado Libre
MELI
$92.7B
$313K 0.03%
184
+3
+2% +$5.84K
BAC icon
190
Bank of America
BAC
$453B
$308K 0.03%
7,001
– –
CZWI icon
191
Citizens Community Bancorp
CZWI
$200M
$306K 0.03%
18,778
– –
CMG icon
192
Chipotle Mexican Grill
CMG
$41.3B
$305K 0.03%
5,060
– –
ESSA
193
DELISTED
ESSA Bancorp
ESSA
$300K 0.03%
15,397
-1,700
-10% -$33.3K
TIGO icon
194
Millicom
TIGO
$16.2B
$297K 0.03%
11,885
– –
SFBC
195
Sound Financial Bancorp
SFBC
$120M
$291K 0.02%
5,530
-5,000
-47% -$269K
QDF icon
196
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$289K 0.02%
4,090
– –
CME icon
197
CME Group
CME
$94.3B
$288K 0.02%
1,240
– –
DGRO icon
198
iShares Core Dividend Growth ETF
DGRO
$43.8B
$282K 0.02%
4,593
– –
MDT icon
199
Medtronic
MDT
$116B
$268K 0.02%
3,357
– –
DVA icon
200
DaVita
DVA
$11.6B
$249K 0.02%
1,665
-10
-0.6% -$1.57K
6 7
8
9 10

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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
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 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.