BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.54B
1-Year Est. Return 23.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

1
+$11.4M
2
+$7.58M
3
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
76
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$3.67M 0.24%
144,082
+8,920
IBDS icon
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$3.64M 0.24%
149,806
+7,336
CIVB icon
78
Civista Bancshares
CIVB
$462M
$3.63M 0.24%
163,158
-829
ADP icon
79
Automatic Data Processing
ADP
$84B
$3.62M 0.24%
13,970
-1,335
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$100B
$3.6M 0.23%
16,510
+118
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$168B
$3.52M 0.23%
39,347
-404
MRK icon
82
Merck
MRK
$286B
$3.5M 0.23%
32,976
-121,911
CMCSA icon
83
Comcast
CMCSA
$109B
$3.39M 0.22%
113,272
-3,966
IBM icon
84
IBM
IBM
$231B
$3.19M 0.21%
10,753
-608
EMR icon
85
Emerson Electric
EMR
$74.3B
$3.16M 0.21%
23,818
+119
MKL icon
86
Markel Group
MKL
$24.4B
$3.15M 0.21%
1,465
-42
TDY icon
87
Teledyne Technologies
TDY
$29.6B
$3.13M 0.2%
6,135
-8
FLOT icon
88
iShares Floating Rate Bond ETF
FLOT
$9.16B
$3.12M 0.2%
61,414
-4,452
QCOM icon
89
Qualcomm
QCOM
$139B
$3.11M 0.2%
18,185
-16
GEV icon
90
GE Vernova
GEV
$217B
$2.96M 0.19%
4,526
+391
IBDU icon
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$2.89M 0.19%
123,418
+15,158
NSC icon
92
Norfolk Southern
NSC
$65B
$2.75M 0.18%
9,514
-769
AXON icon
93
Axon Enterprise
AXON
$39.9B
$2.61M 0.17%
4,591
+526
FDX icon
94
FedEx
FDX
$82.7B
$2.59M 0.17%
8,939
+914
APD icon
95
Air Products & Chemicals
APD
$64.1B
$2.45M 0.16%
9,934
-512
LAMR icon
96
Lamar Advertising Co
LAMR
$13.6B
$2.44M 0.16%
19,242
-580
GLD icon
97
SPDR Gold Trust
GLD
$173B
$2.43M 0.16%
6,125
+50
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$2.42M 0.16%
109,615
+65,126
TSM icon
99
TSMC
TSM
$1.75T
$2.34M 0.15%
7,678
-212
PFE icon
100
Pfizer
PFE
$151B
$2.32M 0.15%
93,356
+8,363
2 3
4
5 6