BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$11.5M
2
+$6.81M
3
+$367K
4
ORLY icon
O'Reilly Automotive
ORLY
+$309K
5
MA icon
Mastercard
MA
+$264K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$3.54M 0.26%
17,320
+4,706
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$3.45M 0.26%
+142,117
AXON icon
78
Axon Enterprise
AXON
$44B
$3.4M 0.25%
4,109
-55
IBDQ icon
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$3.4M 0.25%
+135,082
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$8.98B
$3.38M 0.25%
+66,261
IBM icon
81
IBM
IBM
$285B
$3.35M 0.25%
11,378
+1,113
IBDS icon
82
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$3.33M 0.25%
+137,261
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$158B
$3.29M 0.24%
+39,351
IBDT icon
84
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$3.26M 0.24%
+128,299
TDG icon
85
TransDigm Group
TDG
$74.6B
$3.18M 0.24%
2,093
+27
EMR icon
86
Emerson Electric
EMR
$72.2B
$3.16M 0.24%
23,738
-284
FCX icon
87
Freeport-McMoran
FCX
$58.2B
$3.15M 0.23%
72,723
+4,857
TDY icon
88
Teledyne Technologies
TDY
$23.7B
$3.12M 0.23%
6,098
-106
MKL icon
89
Markel Group
MKL
$26.3B
$3.01M 0.22%
1,507
APD icon
90
Air Products & Chemicals
APD
$58.5B
$2.96M 0.22%
10,509
+487
QCOM icon
91
Qualcomm
QCOM
$187B
$2.71M 0.2%
17,012
+1,119
NSC icon
92
Norfolk Southern
NSC
$63.6B
$2.66M 0.2%
10,382
-157
LLY icon
93
Eli Lilly
LLY
$915B
$2.53M 0.19%
3,248
+1,099
CRWD icon
94
CrowdStrike
CRWD
$133B
$2.47M 0.18%
4,856
+12
WMT icon
95
Walmart
WMT
$818B
$2.44M 0.18%
24,941
+1,840
PFE icon
96
Pfizer
PFE
$147B
$2.43M 0.18%
100,404
+41,354
LAMR icon
97
Lamar Advertising Co
LAMR
$12.9B
$2.38M 0.18%
19,642
-400
T icon
98
AT&T
T
$183B
$2.37M 0.18%
81,901
+5,291
IBDU icon
99
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$2.26M 0.17%
+96,944
KMPR icon
100
Kemper
KMPR
$2.22B
$2.25M 0.17%
34,805
-2,347
2 3
4
5 6