BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.31M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1
+$8.98M
2
+$6.1M
3
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIZ icon
226
First Business Financial Services
FBIZ
$421M
$224K 0.02%
4,750
SPGI icon
227
S&P Global
SPGI
$149B
$223K 0.02%
439
+21
DIA icon
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.3B
$223K 0.02%
+530
PSX icon
229
Phillips 66
PSX
$54.5B
$220K 0.02%
+1,783
ACN icon
230
Accenture
ACN
$154B
$219K 0.02%
703
+86
NVS icon
231
Novartis
NVS
$252B
$219K 0.02%
+1,960
CHTR icon
232
Charter Communications
CHTR
$33.4B
$218K 0.02%
592
VOT icon
233
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$217K 0.02%
+887
PBE icon
234
Invesco Biotechnology & Genome ETF
PBE
$233M
$216K 0.02%
+3,400
PR icon
235
Permian Resources
PR
$9.29B
$212K 0.02%
+15,302
BRKL
236
DELISTED
Brookline Bancorp
BRKL
$211K 0.02%
19,368
MTUS icon
237
Metallus
MTUS
$749M
$210K 0.02%
15,706
+19
CCNE icon
238
CNB Financial Corp
CCNE
$729M
$209K 0.02%
9,400
CL icon
239
Colgate-Palmolive
CL
$63B
$208K 0.02%
+2,223
VEA icon
240
Vanguard FTSE Developed Markets ETF
VEA
$180B
$205K 0.02%
+4,039
HWM icon
241
Howmet Aerospace
HWM
$80B
$203K 0.02%
+1,567
UBER icon
242
Uber
UBER
$196B
$203K 0.02%
+2,785
ORRF icon
243
Orrstown Financial Services
ORRF
$675M
$202K 0.02%
6,737
IOO icon
244
iShares Global 100 ETF
IOO
$7.5B
$200K 0.02%
+2,082
HONE icon
245
HarborOne Bancorp
HONE
$574M
$151K 0.01%
14,557
BANC icon
246
Banc of California
BANC
$2.64B
$145K 0.01%
10,220
LBTYK icon
247
Liberty Global Class C
LBTYK
$3.8B
$142K 0.01%
11,863
-1,346
LOAN
248
Manhattan Bridge Capital
LOAN
$59.7M
$121K 0.01%
120,796
-21,801
BSBK icon
249
Bogota Financial
BSBK
$111M
$118K 0.01%
15,350
WNEB icon
250
Western New England Bancorp
WNEB
$234M
$111K 0.01%
11,933
7 8 9
10
11