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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
$1.56B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$30.8M
2
+$30.5M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$160B
$348K 0.02%
362
+135
VV icon
277
Vanguard Large-Cap ETF
VV
$52B
$347K 0.02%
1,162
-951
NBIX icon
278
Neurocrine Biosciences
NBIX
$16.1B
$347K 0.02%
2,634
+730
ADBE icon
279
Adobe
ADBE
$82.5B
$346K 0.02%
1,425
+292
VDE icon
280
Vanguard Energy ETF
VDE
$9.87B
$346K 0.02%
+2,000
EXEL icon
281
Exelixis
EXEL
$13.4B
$345K 0.02%
8,053
+325
MCO icon
282
Moody's
MCO
$78.2B
$343K 0.02%
787
+225
WRB icon
283
W.R. Berkley
WRB
$25.4B
$340K 0.02%
5,130
+207
ENB icon
284
Enbridge
ENB
$123B
$339K 0.02%
6,269
+512
CME icon
285
CME Group
CME
$97.4B
$337K 0.02%
+1,141
AMP icon
286
Ameriprise Financial
AMP
$41.3B
$336K 0.02%
756
+251
DG icon
287
Dollar General
DG
$25.3B
$334K 0.02%
2,811
+962
ITW icon
288
Illinois Tool Works
ITW
$74.1B
$329K 0.02%
1,256
-193
IBB icon
289
iShares Biotechnology ETF
IBB
$7.89B
$328K 0.02%
1,945
+595
PLAY icon
290
Dave & Buster's
PLAY
$449M
$327K 0.02%
30,165
+297
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$41B
$324K 0.02%
4,619
QDF icon
292
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$323K 0.02%
4,090
EQT icon
293
EQT Corp
EQT
$32.5B
$322K 0.02%
5,061
+496
BBT
294
Beacon Financial Corp
BBT
$2.55B
$320K 0.02%
10,660
-14
PLD icon
295
Prologis
PLD
$139B
$319K 0.02%
2,410
-180
HSIC icon
296
Henry Schein
HSIC
$9.26B
$314K 0.02%
4,265
-1,638
LECO icon
297
Lincoln Electric
LECO
$14.1B
$314K 0.02%
1,260
+176
OTIS icon
298
Otis Worldwide
OTIS
$27.1B
$314K 0.02%
4,072
+186
BLD icon
299
TopBuild
BLD
$11.6B
$313K 0.02%
890
-54
FSBW icon
300
FS Bancorp
FSBW
$316M
$313K 0.02%
8,100
10 11
12
13 14