BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
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
ITT icon
376
ITT
ITT
$16.1B
$210K 0.01%
+1,212
AZO icon
377
AutoZone
AZO
$58.9B
$210K 0.01%
62
JPST icon
378
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
$210K 0.01%
+4,136
FTV icon
379
Fortive
FTV
$16.7B
$210K 0.01%
+3,801
TTEK icon
380
Tetra Tech
TTEK
$8.39B
$208K 0.01%
+6,200
PSN icon
381
Parsons
PSN
$5.88B
$206K 0.01%
+3,338
ETHA
382
iShares Ethereum Trust ETF
ETHA
$7.02B
$205K 0.01%
9,126
+100
CR icon
383
Crane Co
CR
$9.87B
$204K 0.01%
+1,104
RGEN icon
384
Repligen
RGEN
$6.43B
$202K 0.01%
+1,234
CAVA icon
385
CAVA Group
CAVA
$9.54B
$202K 0.01%
+3,440
ARW icon
386
Arrow Electronics
ARW
$7.17B
$202K 0.01%
+1,830
CLF icon
387
Cleveland-Cliffs
CLF
$4.83B
$200K 0.01%
+15,030
F icon
388
Ford
F
$46.6B
$187K 0.01%
+14,264
CNH
389
CNH Industrial
CNH
$13.2B
$181K 0.01%
+19,660
WSBF icon
390
Waterstone Financial
WSBF
$322M
$166K 0.01%
+10,045
ADT icon
391
ADT
ADT
$5.26B
$163K 0.01%
+20,172
WNEB icon
392
Western New England Bancorp
WNEB
$260M
$151K 0.01%
11,933
BSBK icon
393
Bogota Financial
BSBK
$105M
$130K 0.01%
15,350
NWL icon
394
Newell Brands
NWL
$1.69B
$75.4K ﹤0.01%
+20,276
CLVT icon
395
Clarivate
CLVT
$1.65B
$44.2K ﹤0.01%
+13,222
AWK icon
396
American Water Works
AWK
$27.3B
– –
-1,694
CME icon
397
CME Group
CME
$112B
– –
-1,373
DD icon
398
DuPont de Nemours
DD
$18.4B
– –
-6,149
EBC icon
399
Eastern Bankshares
EBC
$4.18B
– –
-56,800
GABC icon
400
German American Bancorp
GABC
$1.5B
– –
-10,850
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