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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
ULTA icon
301
Ulta Beauty
ULTA
$20.1B
$311K 0.02%
595
+87
TSN icon
302
Tyson Foods
TSN
$20.2B
$311K 0.02%
+4,847
SNX icon
303
TD Synnex
SNX
$22.6B
$308K 0.02%
+1,826
CMG icon
304
Chipotle Mexican Grill
CMG
$41.3B
$308K 0.02%
9,623
-968
MTCH icon
305
Match Group
MTCH
$8.14B
$307K 0.02%
10,013
+2,431
CDNS icon
306
Cadence Design Systems
CDNS
$106B
$306K 0.02%
+1,102
HOOD icon
307
Robinhood
HOOD
$83.9B
$303K 0.02%
+4,379
BROS icon
308
Dutch Bros
BROS
$9.04B
$301K 0.02%
+5,943
HAL icon
309
Halliburton
HAL
$33.1B
$300K 0.02%
+7,685
AXS icon
310
AXIS Capital
AXS
$7.48B
$298K 0.02%
2,938
+784
ACGL icon
311
Arch Capital
ACGL
$32B
$298K 0.02%
3,100
-96
SDY icon
312
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$296K 0.02%
2,025
-123
MET icon
313
MetLife
MET
$57.2B
$295K 0.02%
4,173
-868
EFX icon
314
Equifax
EFX
$19.5B
$290K 0.02%
+1,612
PGR icon
315
Progressive
PGR
$119B
$290K 0.02%
1,463
-262
DAL icon
316
Delta Air Lines
DAL
$54.6B
$289K 0.02%
+4,354
BSV icon
317
Vanguard Short-Term Bond ETF
BSV
$45.1B
$289K 0.02%
3,681
-52
XLU icon
318
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$288K 0.02%
6,270
+2
TSCO icon
319
Tractor Supply
TSCO
$16.4B
$287K 0.02%
6,336
+201
IDXX icon
320
Idexx Laboratories
IDXX
$44.2B
$287K 0.02%
510
+170
MTUS icon
321
Metallus
MTUS
$853M
$286K 0.02%
17,522
-129
SNOW icon
322
Snowflake
SNOW
$80.7B
$286K 0.02%
1,896
+505
TTC icon
323
Toro Company
TTC
$8.64B
$284K 0.02%
+3,022
MKTX icon
324
MarketAxess Holdings
MKTX
$4.3B
$282K 0.02%
1,711
+257
ARMK icon
325
Aramark
ARMK
$14.3B
$282K 0.02%
6,963
+1,221
11 12
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