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
KMPR icon
126
Kemper
KMPR
$1.74B
$1.35M 0.09%
33,270
-1,135
PSX icon
127
Phillips 66
PSX
$69.2B
$1.3M 0.08%
10,075
+3,613
PNC icon
128
PNC Financial Services
PNC
$81.1B
$1.3M 0.08%
6,216
+807
CSCO icon
129
Cisco
CSCO
$309B
$1.28M 0.08%
16,681
-3,828
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$1.27M 0.08%
25,570
ISRG icon
131
Intuitive Surgical
ISRG
$168B
$1.27M 0.08%
2,237
+345
SJM icon
132
J.M. Smucker
SJM
$11.3B
$1.25M 0.08%
12,822
-1,072
VZ icon
133
Verizon
VZ
$217B
$1.2M 0.08%
29,399
-8,956
SYF icon
134
Synchrony
SYF
$22.2B
$1.18M 0.08%
14,151
-860
CARR icon
135
Carrier Global
CARR
$46.5B
$1.17M 0.08%
22,084
+2,190
UPS icon
136
United Parcel Service
UPS
$82.5B
$1.17M 0.08%
11,746
+2,914
MDLZ icon
137
Mondelez International
MDLZ
$70.4B
$1.16M 0.08%
42,874
+20,616
MO icon
138
Altria Group
MO
$114B
$1.16M 0.08%
19,728
+31
CPAY icon
139
Corpay
CPAY
$21.6B
$1.15M 0.07%
3,812
-118
COF icon
140
Capital One
COF
$112B
$1.13M 0.07%
4,676
+2,540
JCI icon
141
Johnson Controls International
JCI
$79.7B
$1.13M 0.07%
9,417
-1,846
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$72.2B
$1.1M 0.07%
7,672
-221
MPC icon
143
Marathon Petroleum
MPC
$66.7B
$1.06M 0.07%
6,517
+73
VB icon
144
Vanguard Small-Cap ETF
VB
$69.9B
$1.05M 0.07%
4,081
-102
LMT icon
145
Lockheed Martin
LMT
$149B
$1.05M 0.07%
2,168
+770
AMGN icon
146
Amgen
AMGN
$197B
$1.04M 0.07%
3,180
-1,382
TXN icon
147
Texas Instruments
TXN
$174B
$1.01M 0.07%
11,685
+5,268
VOO icon
148
Vanguard S&P 500 ETF
VOO
$842B
$995K 0.06%
1,587
+1,102
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$114B
$954K 0.06%
2,016
-28
QQQ icon
150
Invesco QQQ Trust
QQQ
$383B
$953K 0.06%
1,551
+608
4 5
6
7 8