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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.83M 0.25%
42,361
+3,014
SHW icon
77
Sherwin-Williams
SHW
$78.3B
$3.78M 0.24%
11,781
-12,275
CIVB icon
78
Civista Bancshares
CIVB
$566M
$3.69M 0.24%
162,128
-1,030
MRK icon
79
Merck
MRK
$294B
$3.65M 0.23%
30,114
-2,862
IBDR icon
80
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$3.59M 0.23%
147,979
-4,092
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$109B
$3.56M 0.23%
16,661
+151
TDY icon
82
Teledyne Technologies
TDY
$29B
$3.51M 0.22%
5,795
-340
FDX icon
83
FedEx
FDX
$80.7B
$3.36M 0.22%
9,399
+460
IBDU icon
84
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.87B
$3.26M 0.21%
140,301
+16,883
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.59B
$3.26M 0.21%
63,936
+2,522
CMCSA icon
86
Comcast
CMCSA
$87.5B
$3.25M 0.21%
113,178
-94
NSC icon
87
Norfolk Southern
NSC
$70.5B
$2.96M 0.19%
10,300
+786
APD icon
88
Air Products & Chemicals
APD
$62.7B
$2.95M 0.19%
10,215
+281
AXP icon
89
American Express
AXP
$222B
$2.94M 0.19%
9,730
-4,159
LITE icon
90
Lumentum
LITE
$71.7B
$2.87M 0.18%
+4,079
IBDV icon
91
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.11B
$2.83M 0.18%
129,102
+19,487
MKL icon
92
Markel Group
MKL
$23.1B
$2.76M 0.18%
1,443
-22
ADP icon
93
Automatic Data Processing
ADP
$90.4B
$2.76M 0.18%
13,438
-532
PFE icon
94
Pfizer
PFE
$149B
$2.63M 0.17%
93,787
+431
EMR icon
95
Emerson Electric
EMR
$80.1B
$2.57M 0.16%
19,580
-4,238
TSM icon
96
TSMC
TSM
$2.2T
$2.55M 0.16%
7,529
-149
GLD icon
97
SPDR Gold Trust
GLD
$139B
$2.5M 0.16%
5,810
-315
BMY icon
98
Bristol-Myers Squibb
BMY
$117B
$2.48M 0.16%
40,897
+5,075
LAMR icon
99
Lamar Advertising Co
LAMR
$15.7B
$2.39M 0.15%
18,872
-370
QCOM icon
100
Qualcomm
QCOM
$223B
$2.3M 0.15%
17,887
-298
2 3
4
5 6