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
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$11.5M
2
+$6.81M
3
+$367K
4
ORLY icon
O'Reilly Automotive
ORLY
+$309K
5
MA icon
Mastercard
MA
+$264K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
226
GE HealthCare
GEHC
$33.7B
$328K 0.02%
4,425
-226
KMB icon
227
Kimberly-Clark
KMB
$34.7B
$323K 0.02%
+2,507
ELV icon
228
Elevance Health
ELV
$73B
$321K 0.02%
+825
NVS icon
229
Novartis
NVS
$253B
$313K 0.02%
2,590
+630
WEC icon
230
WEC Energy
WEC
$36.3B
$309K 0.02%
2,968
-26
IBIT icon
231
iShares Bitcoin Trust
IBIT
$74.9B
$300K 0.02%
+4,906
CMG icon
232
Chipotle Mexican Grill
CMG
$41.5B
$300K 0.02%
5,347
+287
QDF icon
233
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$299K 0.02%
4,090
FBTC icon
234
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.9B
$299K 0.02%
+3,180
GSST icon
235
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$297K 0.02%
5,865
DGRO icon
236
iShares Core Dividend Growth ETF
DGRO
$35.7B
$294K 0.02%
4,602
+9
BBT
237
Beacon Financial Corp
BBT
$2.11B
$293K 0.02%
11,696
HWM icon
238
Howmet Aerospace
HWM
$81B
$292K 0.02%
1,567
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
$291K 0.02%
+2,153
CVS icon
240
CVS Health
CVS
$101B
$288K 0.02%
4,173
+100
GDX icon
241
VanEck Gold Miners ETF
GDX
$22.3B
$287K 0.02%
5,520
-150
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$284K 0.02%
2,095
+300
ESSA
243
DELISTED
ESSA Bancorp
ESSA
$283K 0.02%
14,597
-800
MTUS icon
244
Metallus
MTUS
$665M
$277K 0.02%
17,993
+2,287
CL icon
245
Colgate-Palmolive
CL
$63.5B
$275K 0.02%
3,022
+799
INTU icon
246
Intuit
INTU
$181B
$266K 0.02%
+338
DRI icon
247
Darden Restaurants
DRI
$20.4B
$265K 0.02%
1,214
UBER icon
248
Uber
UBER
$191B
$260K 0.02%
2,785
CZWI icon
249
Citizens Community Bancorp
CZWI
$163M
$259K 0.02%
18,778
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$21.8B
$258K 0.02%
3,165
+88
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10
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