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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$55.6B
$1.39M 0.09%
14,334
+6,124
MS icon
127
Morgan Stanley
MS
$338B
$1.39M 0.09%
8,467
+176
CSCO icon
128
Cisco
CSCO
$477B
$1.31M 0.08%
16,935
+254
V icon
129
Visa
V
$613B
$1.3M 0.08%
4,293
+411
ORCL icon
130
Oracle
ORCL
$530B
$1.3M 0.08%
8,818
+1,240
VUSB icon
131
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$1.27M 0.08%
25,570
FITB
132
Fifth Third Bancorp
FITB
$49.6B
$1.26M 0.08%
27,058
-4,666
KEY icon
133
KeyCorp
KEY
$24.5B
$1.25M 0.08%
62,486
-6,867
CARR icon
134
Carrier Global
CARR
$58.1B
$1.24M 0.08%
22,098
+14
KMI icon
135
Kinder Morgan
KMI
$71.1B
$1.24M 0.08%
36,903
+3,023
VOO icon
136
Vanguard S&P 500 ETF
VOO
$976B
$1.24M 0.08%
2,070
+483
PNC icon
137
PNC Financial Services
PNC
$95.4B
$1.22M 0.08%
5,884
-332
UPS icon
138
United Parcel Service
UPS
$91.9B
$1.22M 0.08%
12,379
+633
HON icon
139
Honeywell
HON
$140B
$1.19M 0.08%
5,250
+430
SJM icon
140
J.M. Smucker
SJM
$12.4B
$1.15M 0.07%
11,961
-861
MO icon
141
Altria Group
MO
$120B
$1.15M 0.07%
17,396
-2,332
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$79.4B
$1.13M 0.07%
7,663
-9
CPAY icon
143
Corpay
CPAY
$23.3B
$1.13M 0.07%
3,891
+79
FIX icon
144
Comfort Systems
FIX
$66.1B
$1.12M 0.07%
811
+191
BDX icon
145
Becton Dickinson
BDX
$40.3B
$1.1M 0.07%
6,965
-218
VB icon
146
Vanguard Small-Cap ETF
VB
$79.5B
$1.07M 0.07%
4,085
+4
PCG icon
147
PG&E
PCG
$37.3B
$1.02M 0.07%
57,838
+18,194
MDLZ icon
148
Mondelez International
MDLZ
$80.9B
$1.01M 0.06%
17,321
-25,553
SYF icon
149
Synchrony
SYF
$24.7B
$1.01M 0.06%
14,816
+665
PH icon
150
Parker-Hannifin
PH
$114B
$998K 0.06%
1,115
+588
4 5
6
7 8