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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

1
+$11.4M
2
+$7.58M
3
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
251
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$359K 0.02%
5,337
+173
NVS icon
252
Novartis
NVS
$278B
$357K 0.02%
2,590
VST icon
253
Vistra
VST
$54.5B
$357K 0.02%
+2,212
HEI icon
254
HEICO Corp
HEI
$37.1B
$353K 0.02%
+1,092
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$40.3B
$353K 0.02%
+888
HUBS icon
256
HubSpot
HUBS
$11.9B
$348K 0.02%
+868
WRB icon
257
W.R. Berkley
WRB
$26.2B
$345K 0.02%
+4,923
LOAN
258
Manhattan Bridge Capital
LOAN
$50.3M
$343K 0.02%
343,376
+229,244
MTB icon
259
M&T Bank
MTB
$32B
$341K 0.02%
1,692
-60
OTIS icon
260
Otis Worldwide
OTIS
$29.7B
$339K 0.02%
+3,886
EXEL icon
261
Exelixis
EXEL
$11.4B
$339K 0.02%
+7,728
WDC icon
262
Western Digital
WDC
$133B
$337K 0.02%
+1,958
GLW icon
263
Corning
GLW
$131B
$336K 0.02%
3,836
+92
CZWI icon
264
Citizens Community Bancorp
CZWI
$201M
$335K 0.02%
18,788
+10
FSBW icon
265
FS Bancorp
FSBW
$309M
$333K 0.02%
8,100
-5,470
PLD icon
266
Prologis
PLD
$131B
$331K 0.02%
+2,590
QDF icon
267
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$331K 0.02%
4,090
EQIX icon
268
Equinix
EQIX
$106B
$329K 0.02%
+430
JLL icon
269
Jones Lang LaSalle
JLL
$15.9B
$328K 0.02%
+976
STE icon
270
Steris
STE
$21.8B
$323K 0.02%
+1,273
CFG icon
271
Citizens Financial Group
CFG
$27.6B
$322K 0.02%
+5,513
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$39.1B
$321K 0.02%
4,619
+9
FOUR icon
273
Shift4
FOUR
$3.81B
$318K 0.02%
+5,052
BX icon
274
Blackstone
BX
$149B
$318K 0.02%
+2,061
SBUX icon
275
Starbucks
SBUX
$111B
$317K 0.02%
3,766
-1,324
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