We are live on ! Find out more
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
$116M
$130K 0.01%
15,350
LOAN
427
Manhattan Bridge Capital
LOAN
$49.8M
$122K 0.01%
122,460
-220,916
ADT icon
428
ADT
ADT
$5.17B
$114K 0.01%
17,234
-2,938
CLF icon
429
Cleveland-Cliffs
CLF
$7.86B
$103K 0.01%
12,227
-2,803
QS icon
430
QuantumScape Corp
QS
$4.36B
$102K 0.01%
+16,039
NWL icon
431
Newell Brands
NWL
$2.09B
$82.5K 0.01%
24,065
+3,789
UAA icon
432
Under Armour
UAA
$2.58B
$79.7K 0.01%
+13,482
AUR icon
433
Aurora
AUR
$12B
$76.9K ﹤0.01%
+18,673
CLVT icon
434
Clarivate
CLVT
$1.41B
$43.2K ﹤0.01%
17,078
+3,856
GOSS icon
435
Gossamer Bio
GOSS
$79.1M
$3.66K ﹤0.01%
+11,135
AVAV icon
436
AeroVironment
AVAV
$8.63B
– –
-954
BX icon
437
Blackstone
BX
$150B
– –
-2,061
CHWY icon
438
Chewy
CHWY
$7.91B
– –
-8,676
CL icon
439
Colgate-Palmolive
CL
$71.6B
– –
-3,441
CMA
440
DELISTED
Comerica
CMA
– –
-3,648
EXPE icon
441
Expedia Group
EXPE
$27B
– –
-751
FBTC icon
442
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-2,998
FTV icon
443
Fortive
FTV
$18.3B
– –
-3,801
G icon
444
Genpact
G
$5.43B
– –
-4,654
GEHC icon
445
GE HealthCare
GEHC
$29.6B
– –
-3,709
GILD icon
446
Gilead Sciences
GILD
$156B
– –
-3,398
HPQ icon
447
HP
HPQ
$23.1B
– –
-18,348
HUBS icon
448
HubSpot
HUBS
$9.62B
– –
-868
IQV icon
449
IQVIA
IQV
$30.3B
– –
-1,252
IR icon
450
Ingersoll Rand
IR
$29B
– –
-2,692
16 17
18
19 20