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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
+9.66%
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
$706M
AUM Growth
+$27.5M
Cap. Flow
-$26.1M
Cap. Flow %
-3.69%
Top 10 Hldgs %
29.99%
Holding
609
New
2
Increased
45
Reduced
103
Closed
415

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.17M
2
AON icon
Aon
AON
+$1.12M
3
RTX icon
RTX Corp
RTX
+$834K
4
ROP icon
Roper Technologies
ROP
+$743K
5
ADBE icon
Adobe
ADBE
+$655K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.03M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
WFC icon
Wells Fargo
WFC
+$852K
4
ST icon
Sensata Technologies
ST
+$684K
5
HBAN icon
Huntington Bancshares
HBAN
+$493K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 15.92%
3 Healthcare 12.88%
4 Communication Services 11.55%
5 Consumer Staples 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGD
201
abrdn Global Dynamic Dividend Fund
AGD
$324M
– –
-168
Closed -$2K
AGEN
202
Agenus
AGEN
$311M
– –
-56
Closed -$4K
AGNC icon
203
AGNC Investment
AGNC
$12.9B
– –
-1,155
Closed -$15K
AGZ icon
204
iShares Agency Bond ETF
AGZ
$564M
– –
-40
Closed -$5K
AKAM icon
205
Akamai
AKAM
$17.6B
– –
-41
Closed -$4K
ALC icon
206
Alcon
ALC
$35.6B
– –
-36
Closed -$2K
ALGN icon
207
Align Technology
ALGN
$12.4B
– –
-300
Closed -$82K
ALL icon
208
Allstate
ALL
$64.7B
– –
-400
Closed -$39K
AMED
209
DELISTED
Amedisys
AMED
– –
-100
Closed -$20K
AMLP icon
210
Alerian MLP ETF
AMLP
$13.2B
– –
-739
Closed -$18K
AMT icon
211
American Tower
AMT
$79.4B
– –
-240
Closed -$62K
APA icon
212
APA Corp
APA
$14B
– –
-1,975
Closed -$27K
APH icon
213
Amphenol
APH
$210B
– –
-840
Closed -$20K
ARKG icon
214
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-435
Closed -$23K
ASH icon
215
Ashland
ASH
$3.42B
– –
-300
Closed -$21K
ASIX icon
216
AdvanSix
ASIX
$427M
– –
-2
Closed –
ATI icon
217
ATI
ATI
$31.4B
– –
-5,529
Closed -$56K
AVGO icon
218
Broadcom
AVGO
$1.98T
– –
-690
Closed -$22K
AVNT icon
219
Avient
AVNT
$4.16B
– –
-5,000
Closed -$131K
BABA icon
220
Alibaba
BABA
$300B
– –
-168
Closed -$36K
BAC icon
221
Bank of America
BAC
$453B
– –
-7,866
Closed -$187K
BALL icon
222
Ball Corp
BALL
$16.4B
– –
-300
Closed -$21K
BANC icon
223
Banc of California
BANC
$3.1B
– –
-9,120
Closed -$99K
BANR icon
224
Banner Corp
BANR
$2.5B
– –
-3,410
Closed -$130K
BB icon
225
BlackBerry
BB
$5.14B
– –
-1,235
Closed -$6K
7 8
9
10 11

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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
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 Q3 2020 Portfolio in Review

As of Q3 2020, Beese Fulmer Investment Management held 609 positions worth $706M, up 4% from $678M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Beese Fulmer Investment Management withdrew a net $26.1M in Q3 2020, closing 415 positions and reducing 103 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $266K position sold in full.

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

Against the trend, Beese Fulmer Investment Management opened a new position in McKesson worth $1.15M.

  • Beese Fulmer Investment Management's largest Q3 2020 buy was McKesson: 7,695 shares worth $1.15M.
  • Beese Fulmer Investment Management added most to Aon in Q3 2020, an estimated $1.12M increase.
  • Beese Fulmer Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.03M.
  • Beese Fulmer Investment Management fully exited iShares Russell Mid-Cap Value ETF in Q3 2020, selling an estimated $266K.
  • Beese Fulmer Investment Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2020.
  • Beese Fulmer Investment Management opened 2 new positions and closed 415 in Q3 2020.
  • Beese Fulmer Investment Management's portfolio value rose 4% quarter-over-quarter to $706M.

Based on Beese Fulmer Investment Management's 13F filing for Q3 2020, filed 8 Oct 2020.