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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
+12.54%
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
$783M
AUM Growth
+$76.8M
(+11%)
Cap. Flow
-$102K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Belden
BDC
|
+$2.16M |
| 2 |
Salesforce
CRM
|
+$1.59M |
| 3 |
Eastern Bankshares
EBC
|
+$1.38M |
| 4 |
Aon
AON
|
+$1.05M |
| 5 |
TSMC
TSM
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.13M |
| 2 |
Intel
INTC
|
+$759K |
| 3 |
Wells Fargo
WFC
|
+$597K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$516K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$437K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.1% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Western New England Bancorp
WNEB
$282M
| $167K | 0.02% |
24,279
| – | – |
|
202
Banc of California
BANC
$3.1B
| $150K | 0.02% |
+10,220
| New | +$134K |
|
|
PBT
203
Permian Basin Royalty Trust
PBT
$1.56B
| $146K | 0.02% |
43,772
| – | – |
|
|
ISBC
204
DELISTED
Investors Bancorp, Inc.
ISBC
| $142K | 0.02% |
13,450
+1,100
| +9% | +$10K |
|
205
Ford
F
$55.2B
| $121K | 0.02% |
13,815
+500
| +4% | +$4.19K |
|
|
206
Belden
BDC
$5.35B
| $58K | 0.01% |
+58,426
| New | +$2.16M |
|
207
AmeriServ Financial
ASRV
$86.3M
| $34K | ﹤0.01% |
11,000
| – | – |
|
208
CF Bankshares
CFBK
$233M
| – | – |
-32,521
| Closed | -$393K |
|
209
Energy Transfer Partners
ET
$71.8B
| – | – |
-11,557
| Closed | -$63K |
|
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| – | – |
-4,652
| Closed | -$250K |
|
211
Vodafone
VOD
$37B
| – | – |
-10,965
| Closed | -$147K |
|
|
BSCO
212
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-19,690
| Closed | -$437K |
|
|
GLIBA
213
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-2,773
| Closed | -$227K |
|
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Beese Fulmer Investment Management's Q4 2020 Portfolio in Review
As of Q4 2020, Beese Fulmer Investment Management held 216 positions worth $783M, up 11% from $706M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Beese Fulmer Investment Management's Q4 2020 filing shows 22 new, 46 increased, 108 reduced and 6 closed positions. Its largest new stake was Belden: 58,426 shares worth $58K. The largest sale was Cisco, an estimated $1.13M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Beese Fulmer Investment Management's largest Q4 2020 buy was Belden: 58,426 shares worth $58K.
- Beese Fulmer Investment Management added most to Salesforce in Q4 2020, an estimated $1.59M increase.
- Beese Fulmer Investment Management's biggest Q4 2020 reduction was Cisco, cutting an estimated $1.13M.
- Beese Fulmer Investment Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2020, selling an estimated $437K.
- Beese Fulmer Investment Management's ten largest holdings make up 30% of its $783M portfolio in Q4 2020.
- Beese Fulmer Investment Management opened 22 new positions and closed 6 in Q4 2020.
- Beese Fulmer Investment Management's portfolio value rose 11% quarter-over-quarter to $783M.
Based on Beese Fulmer Investment Management's 13F filing for Q4 2020, filed 20 Jan 2021.