BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$939K
5
HBAN icon
Huntington Bancshares
HBAN
+$783K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$504K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
226
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$340K 0.02%
5,164
-1,584
NVS icon
227
Novartis
NVS
$254B
$332K 0.02%
2,590
QDF icon
228
FlexShares Quality Dividend Index Fund
QDF
$2.04B
$325K 0.02%
4,090
FBTC icon
229
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$317K 0.02%
3,180
CVS icon
230
CVS Health
CVS
$103B
$314K 0.02%
4,169
-4
DGRO icon
231
iShares Core Dividend Growth ETF
DGRO
$36B
$314K 0.02%
4,610
+8
KMB icon
232
Kimberly-Clark
KMB
$34.3B
$309K 0.02%
2,485
-22
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
$308K 0.02%
2,114
-39
ULTA icon
234
Ulta Beauty
ULTA
$26.3B
$307K 0.02%
+562
GLW icon
235
Corning
GLW
$82.3B
$307K 0.02%
3,744
-831
GEHC icon
236
GE HealthCare
GEHC
$39.2B
$306K 0.02%
4,075
-350
ACN icon
237
Accenture
ACN
$168B
$305K 0.02%
1,237
-17
CZWI icon
238
Citizens Community Bancorp
CZWI
$177M
$302K 0.02%
18,778
VOO icon
239
Vanguard S&P 500 ETF
VOO
$822B
$297K 0.02%
485
+51
SDY icon
240
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$293K 0.02%
2,095
TGT icon
241
Target
TGT
$43.9B
$292K 0.02%
3,258
-278
MTUS icon
242
Metallus
MTUS
$766M
$289K 0.02%
17,455
-538
ETHA
243
iShares Ethereum Trust ETF
ETHA
$1.78B
$284K 0.02%
+9,026
PLAY icon
244
Dave & Buster's
PLAY
$718M
$284K 0.02%
15,653
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$276K 0.02%
3,166
+1
ENB icon
246
Enbridge
ENB
$103B
$274K 0.02%
5,421
+164
UBER icon
247
Uber
UBER
$178B
$272K 0.02%
2,779
-6
SATS icon
248
EchoStar
SATS
$30.1B
$271K 0.02%
+3,553
AVAV icon
249
AeroVironment
AVAV
$12.5B
$270K 0.02%
+858
ELV icon
250
Elevance Health
ELV
$80.1B
$267K 0.02%
825
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10
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