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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
TXRH icon
351
Texas Roadhouse
TXRH
$11B
$257K 0.02%
+1,555
DIA icon
352
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$256K 0.02%
552
MPWR icon
353
Monolithic Power Systems
MPWR
$77.5B
$256K 0.02%
234
-64
FOUR icon
354
Shift4
FOUR
$3.27B
$254K 0.02%
5,797
+745
IOO icon
355
iShares Global 100 ETF
IOO
$8.66B
$252K 0.02%
2,082
QXO
356
QXO Inc
QXO
$12.1B
$252K 0.02%
+12,967
ACHC icon
357
Acadia Healthcare
ACHC
$2.26B
$251K 0.02%
+10,741
LRCX icon
358
Lam Research
LRCX
$459B
$250K 0.02%
+1,170
ATI icon
359
ATI
ATI
$27.1B
$250K 0.02%
+1,717
YUM icon
360
Yum! Brands
YUM
$42.5B
$246K 0.02%
+1,584
ETR icon
361
Entergy
ETR
$50.9B
$246K 0.02%
+2,189
JLL icon
362
Jones Lang LaSalle
JLL
$13.9B
$246K 0.02%
808
-168
MNST icon
363
Monster Beverage
MNST
$90.8B
$244K 0.02%
3,374
-1,730
COO icon
364
Cooper Companies
COO
$13.2B
$244K 0.02%
+3,415
WEX icon
365
WEX
WEX
$4.7B
$243K 0.02%
+1,590
NKE icon
366
Nike
NKE
$66.5B
$243K 0.02%
+4,579
IBIT icon
367
iShares Bitcoin Trust
IBIT
$49.2B
$243K 0.02%
6,315
+1,501
ORRF icon
368
Orrstown Financial Services
ORRF
$785M
$242K 0.02%
6,717
-16
IRM icon
369
Iron Mountain
IRM
$37.9B
$242K 0.02%
+2,350
ESTC icon
370
Elastic
ESTC
$6.27B
$241K 0.02%
4,829
-821
AR icon
371
Antero Resources
AR
$10.8B
$240K 0.02%
+5,659
HTB
372
HomeTrust Bancshares
HTB
$805M
$239K 0.02%
5,602
-84
NTNX icon
373
Nutanix
NTNX
$13.3B
$238K 0.02%
6,266
-1,558
MHK icon
374
Mohawk Industries
MHK
$6.56B
$238K 0.02%
+2,417
MSCI icon
375
MSCI
MSCI
$43.6B
$236K 0.02%
+437
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