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
USB icon
276
US Bancorp
USB
$81.9B
$221K 0.02%
4,576
-113
NOBL icon
277
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$215K 0.01%
+2,089
CMG icon
278
Chipotle Mexican Grill
CMG
$44.7B
$214K 0.01%
5,468
+121
AMAT icon
279
Applied Materials
AMAT
$215B
$213K 0.01%
+1,040
VTIP icon
280
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$212K 0.01%
+4,178
ST icon
281
Sensata Technologies
ST
$5.09B
$208K 0.01%
6,807
-4,875
DD icon
282
DuPont de Nemours
DD
$17.1B
$200K 0.01%
+2,573
WNEB icon
283
Western New England Bancorp
WNEB
$263M
$143K 0.01%
11,933
BSBK icon
284
Bogota Financial
BSBK
$106M
$140K 0.01%
15,350
LOAN
285
Manhattan Bridge Capital
LOAN
$55.4M
$114K 0.01%
114,132
-8,355
BRKL
286
DELISTED
Brookline Bancorp
BRKL
– –
-19,368
CHTR icon
287
Charter Communications
CHTR
$27.5B
– –
-592
DVA icon
288
DaVita
DVA
$8.26B
– –
-1,530
EBTC
289
DELISTED
Enterprise Bancorp
EBTC
– –
-8,850
ESSA
290
DELISTED
ESSA Bancorp
ESSA
– –
-14,597
GSST icon
291
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.19B
– –
-5,865
HWM icon
292
Howmet Aerospace
HWM
$77.4B
– –
-1,567
NKE icon
293
Nike
NKE
$96.6B
– –
-3,064
PGR icon
294
Progressive
PGR
$132B
– –
-776
SFBC icon
295
Sound Financial Bancorp
SFBC
$106M
– –
-5,200
SPGI icon
296
S&P Global
SPGI
$148B
– –
-438
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