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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
WEC icon
201
WEC Energy
WEC
$35.4B
$247K 0.02%
2,628
– –
ORRF icon
202
Orrstown Financial Services
ORRF
$854M
$247K 0.02%
6,737
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$223B
$242K 0.02%
466
– –
K
204
DELISTED
Kellanova
K
$239K 0.02%
2,950
– –
SDY icon
205
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$237K 0.02%
1,795
– –
CCNE icon
206
CNB Financial Corp
CCNE
$1.04B
$234K 0.02%
9,400
– –
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$231K 0.02%
1,754
– –
HTB
208
HomeTrust Bancshares
HTB
$834M
$229K 0.02%
6,800
– –
BRKL
209
DELISTED
Brookline Bancorp
BRKL
$229K 0.02%
19,368
– –
MTUS icon
210
Metallus
MTUS
$885M
$222K 0.02%
15,687
– –
FBIZ icon
211
First Business Financial Services
FBIZ
$602M
$220K 0.02%
4,750
– –
ACN icon
212
Accenture
ACN
$109B
$217K 0.02%
617
– –
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$217K 0.02%
2,442
– –
IVW icon
214
iShares S&P 500 Growth ETF
IVW
$77.4B
$216K 0.02%
2,132
– –
GILD icon
215
Gilead Sciences
GILD
$170B
$213K 0.02%
+2,311
New +$208K
AWK icon
216
American Water Works
AWK
$26.9B
$211K 0.02%
1,694
– –
SU icon
217
Suncor Energy
SU
$74.5B
$209K 0.02%
5,870
– –
SPGI icon
218
S&P Global
SPGI
$121B
$208K 0.02%
418
-4
-0.9% -$2.03K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$208K 0.02%
1,188
– –
CHTR icon
220
Charter Communications
CHTR
$17.9B
$203K 0.02%
+592
New +$214K
LBTYK icon
221
Liberty Global Class C
LBTYK
$3.45B
$174K 0.01%
13,209
– –
HONE
222
DELISTED
HarborOne Bancorp
HONE
$172K 0.01%
14,557
– –
BANC icon
223
Banc of California
BANC
$3.1B
$158K 0.01%
10,220
– –
LOAN
224
Manhattan Bridge Capital
LOAN
$47M
$143K 0.01%
142,597
+12,616
+10% +$68.9K
BSBK icon
225
Bogota Financial
BSBK
$113M
$115K 0.01%
15,350
– –
6 7 8
9
10

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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 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.