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
FBTC icon
451
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.1B
– –
-2,998
FTV icon
452
Fortive
FTV
$19.1B
– –
-3,801
G icon
453
Genpact
G
$5.76B
– –
-4,654
GEHC icon
454
GE HealthCare
GEHC
$31.3B
– –
-3,709
GILD icon
455
Gilead Sciences
GILD
$160B
– –
-3,398
HPQ icon
456
HP
HPQ
$18B
– –
-18,348
HUBS icon
457
HubSpot
HUBS
$11.9B
– –
-868
IQV icon
458
IQVIA
IQV
$27.5B
– –
-1,252
IR icon
459
Ingersoll Rand
IR
$31.8B
– –
-2,692
IT icon
460
Gartner
IT
$10B
– –
-1,194
JEF icon
461
Jefferies Financial Group
JEF
$9.79B
– –
-3,810
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$37.6B
– –
-4,136
LKQ icon
463
LKQ Corp
LKQ
$7.95B
– –
-7,586
LVS icon
464
Las Vegas Sands
LVS
$36B
– –
-6,474
MANH icon
465
Manhattan Associates
MANH
$8.16B
– –
-1,374
MDT icon
466
Medtronic
MDT
$105B
– –
-3,844
MTB icon
467
M&T Bank
MTB
$32B
– –
-1,692
NEE icon
468
NextEra Energy
NEE
$201B
– –
-3,694
NUE icon
469
Nucor
NUE
$51.3B
– –
-1,588
O icon
470
Realty Income
O
$59.3B
– –
-3,904
OKE icon
471
Oneok
OKE
$56.6B
– –
-2,969
PSN icon
472
Parsons
PSN
$5.55B
– –
-3,338
PYPL icon
473
PayPal
PYPL
$44.7B
– –
-8,391
RBLX icon
474
Roblox
RBLX
$40.2B
– –
-5,939
RGEN icon
475
Repligen
RGEN
$6.67B
– –
-1,234
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