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BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$30.8M
2
+$30.5M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$75.3B
$447K 0.03%
+1,875
FTNT icon
227
Fortinet
FTNT
$107B
$446K 0.03%
5,454
+2,520
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$445K 0.03%
2,750
-4
CFG icon
229
Citizens Financial Group
CFG
$28.6B
$443K 0.03%
7,383
+1,870
CAR icon
230
Avis
CAR
$6.61B
$438K 0.03%
3,003
+837
CAVA icon
231
CAVA Group
CAVA
$10.6B
$437K 0.03%
5,400
+1,960
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$10.8B
$430K 0.03%
7,606
+1,310
CINF icon
233
Cincinnati Financial
CINF
$26.1B
$428K 0.03%
2,723
-66
XEL icon
234
Xcel Energy
XEL
$49.5B
$427K 0.03%
5,380
-1,196
H icon
235
Hyatt Hotels
H
$18.8B
$426K 0.03%
2,965
+443
WELL icon
236
Welltower
WELL
$151B
$423K 0.03%
2,142
-50
MASI
237
DELISTED
Masimo
MASI
$420K 0.03%
2,360
+358
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$420K 0.03%
2,188
+1
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$418K 0.03%
4,161
FOXA icon
240
Fox Class A
FOXA
$27.7B
$417K 0.03%
7,145
-1,008
ALAB icon
241
Astera Labs
ALAB
$62.9B
$413K 0.03%
+3,767
OEF icon
242
iShares S&P 100 ETF
OEF
$20B
$407K 0.03%
1,281
+71
ITT icon
243
ITT
ITT
$16.9B
$404K 0.03%
2,116
+904
TXT icon
244
Textron
TXT
$16.1B
$404K 0.03%
4,610
+492
WM icon
245
Waste Management
WM
$88.1B
$399K 0.03%
1,737
-191
UL icon
246
Unilever
UL
$128B
$396K 0.03%
6,889
PLTR icon
247
Palantir
PLTR
$307B
$387K 0.02%
2,647
+228
VIK icon
248
Viking Holdings
VIK
$41.2B
$387K 0.02%
5,265
+1,659
AMAT icon
249
Applied Materials
AMAT
$450B
$386K 0.02%
1,129
+98
WSBC icon
250
WesBanco
WSBC
$3.54B
$386K 0.02%
11,064
+4,607
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