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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
CPRT icon
401
Copart
CPRT
$28.5B
$214K 0.01%
+6,446
ILMN icon
402
Illumina
ILMN
$24.4B
$213K 0.01%
1,732
-364
AZO icon
403
AutoZone
AZO
$51B
$213K 0.01%
63
+1
CVS icon
404
CVS Health
CVS
$130B
$213K 0.01%
2,961
-817
CHH icon
405
Choice Hotels
CHH
$4.98B
$212K 0.01%
2,051
-393
ONTO icon
406
Onto Innovation
ONTO
$16.1B
$212K 0.01%
+1,033
STE icon
407
Steris
STE
$20.2B
$211K 0.01%
956
-317
DVA icon
408
DaVita
DVA
$13.4B
$209K 0.01%
+1,362
VST icon
409
Vistra
VST
$49.9B
$209K 0.01%
1,392
-820
BHF icon
410
Brighthouse Financial
BHF
$3.62B
$208K 0.01%
+3,476
VFC icon
411
VF Corp
VFC
$6.91B
$206K 0.01%
+12,113
FISV
412
Fiserv Inc
FISV
$28.7B
$205K 0.01%
+3,676
TECH icon
413
Bio-Techne
TECH
$8.45B
$205K 0.01%
3,921
-399
CNH
414
CNH Industrial
CNH
$13.1B
$205K 0.01%
18,608
-1,052
ZM icon
415
Zoom
ZM
$27.5B
$204K 0.01%
2,542
-2,206
HTH icon
416
Hilltop Holdings
HTH
$2.25B
$204K 0.01%
+5,694
LPLA icon
417
LPL Financial
LPLA
$23.6B
$203K 0.01%
+676
SCHD icon
418
Schwab US Dividend Equity ETF
SCHD
$96.5B
$202K 0.01%
+6,575
RIVN icon
419
Rivian
RIVN
$22.5B
$191K 0.01%
+12,686
KVUE icon
420
Kenvue
KVUE
$34.8B
$190K 0.01%
11,007
-3,282
WSBF icon
421
Waterstone Financial
WSBF
$354M
$181K 0.01%
10,065
+20
PATH icon
422
UiPath
PATH
$5.47B
$168K 0.01%
+15,178
AGNC icon
423
AGNC Investment
AGNC
$11.8B
$167K 0.01%
+16,694
WNEB icon
424
Western New England Bancorp
WNEB
$275M
$154K 0.01%
11,929
-4
F icon
425
Ford
F
$59.1B
$132K 0.01%
11,401
-2,863
15 16
17
18 19