BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.31M
3
+$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1
+$8.98M
2
+$6.1M
3
+$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$73.9B
$893K 0.08%
11,149
ISRG icon
127
Intuitive Surgical
ISRG
$194B
$867K 0.07%
1,750
+152
SYF icon
128
Synchrony
SYF
$27B
$821K 0.07%
15,510
PNC icon
129
PNC Financial Services
PNC
$73.2B
$817K 0.07%
4,648
+182
KMI icon
130
Kinder Morgan
KMI
$57.5B
$816K 0.07%
28,593
+900
CSCO icon
131
Cisco
CSCO
$279B
$812K 0.07%
13,161
+1,144
WMB icon
132
Williams Companies
WMB
$70.2B
$786K 0.07%
13,147
+247
KEY icon
133
KeyCorp
KEY
$19.8B
$777K 0.07%
48,611
+90
JMST icon
134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$760K 0.07%
14,945
+6,000
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$125B
$706K 0.06%
1,956
ADSK icon
136
Autodesk
ADSK
$66.6B
$697K 0.06%
2,662
-222
TFC icon
137
Truist Financial
TFC
$56.5B
$683K 0.06%
16,587
+309
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$26.5B
$674K 0.06%
+7,208
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$45.2B
$664K 0.06%
7,804
ROP icon
140
Roper Technologies
ROP
$51.5B
$656K 0.06%
1,113
-30
ZTS icon
141
Zoetis
ZTS
$64.7B
$608K 0.05%
3,691
-500
VB icon
142
Vanguard Small-Cap ETF
VB
$68.4B
$596K 0.05%
2,686
-2,847
PDLB icon
143
Ponce Financial Group
PDLB
$333M
$577K 0.05%
45,557
DUK icon
144
Duke Energy
DUK
$99B
$567K 0.05%
4,648
+115
FSBW icon
145
FS Bancorp
FSBW
$297M
$547K 0.05%
14,390
LMT icon
146
Lockheed Martin
LMT
$112B
$537K 0.05%
1,202
+45
ELS icon
147
Equity Lifestyle Properties
ELS
$11.9B
$533K 0.05%
7,995
+200
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$518K 0.04%
2,993
+1,805
FOXA icon
149
Fox Class A
FOXA
$26.5B
$511K 0.04%
9,029
VUG icon
150
Vanguard Growth ETF
VUG
$199B
$507K 0.04%
1,368
+238
4 5
6
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