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
BSBK icon
426
Bogota Financial
BSBK
$106M
$130K 0.01%
15,350
LOAN
427
Manhattan Bridge Capital
LOAN
$50.3M
$122K 0.01%
122,460
-220,916
ADT icon
428
ADT
ADT
$5.82B
$114K 0.01%
17,234
-2,938
CLF icon
429
Cleveland-Cliffs
CLF
$5.83B
$103K 0.01%
12,227
-2,803
QS icon
430
QuantumScape Corp
QS
$4.29B
$102K 0.01%
+16,039
NWL icon
431
Newell Brands
NWL
$1.78B
$82.5K 0.01%
24,065
+3,789
UAA icon
432
Under Armour
UAA
$2.73B
$79.7K 0.01%
+13,482
AUR icon
433
Aurora
AUR
$9.7B
$76.9K ﹤0.01%
+18,673
CLVT icon
434
Clarivate
CLVT
$1.61B
$43.2K ﹤0.01%
17,078
+3,856
GOSS icon
435
Gossamer Bio
GOSS
$80.9M
$3.66K ﹤0.01%
+11,135
TEAM icon
436
Atlassian
TEAM
$18.4B
– –
-4,078
TTEK icon
437
Tetra Tech
TTEK
$8.23B
– –
-6,200
UAL icon
438
United Airlines
UAL
$29.3B
– –
-2,510
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$41.2B
– –
-888
AMT icon
440
American Tower
AMT
$81.8B
– –
-1,450
APP icon
441
Applovin
APP
$151B
– –
-3,208
AVAV icon
442
AeroVironment
AVAV
$9.73B
– –
-954
BX icon
443
Blackstone
BX
$148B
– –
-2,061
CHWY icon
444
Chewy
CHWY
$10.7B
– –
-8,676
CL icon
445
Colgate-Palmolive
CL
$68.7B
– –
-3,441
CMA
446
DELISTED
Comerica
CMA
– –
-3,648
CNP icon
447
CenterPoint Energy
CNP
$28.1B
– –
-12,100
EG icon
448
Everest Group
EG
$13.7B
– –
-644
ELV icon
449
Elevance Health
ELV
$78.8B
– –
-708
EXPE icon
450
Expedia Group
EXPE
$30B
– –
-751
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