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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$975K 0.06%
9,144
+1,080
PANW icon
152
Palo Alto Networks
PANW
$228B
$964K 0.06%
6,012
+1,032
CRM icon
153
Salesforce
CRM
$136B
$920K 0.06%
4,931
-61,058
EFA icon
154
iShares MSCI EAFE ETF
EFA
$77.5B
$920K 0.06%
9,475
+190
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$894K 0.06%
17,890
+12,112
KMPR icon
156
Kemper
KMPR
$1.47B
$891K 0.06%
29,150
-4,120
WMB icon
157
Williams Companies
WMB
$88.2B
$890K 0.06%
12,232
+1,131
TIGO icon
158
Millicom
TIGO
$15.7B
$885K 0.06%
11,813
+8
BIIB icon
159
Biogen
BIIB
$29.5B
$881K 0.06%
4,803
+2,531
TXN icon
160
Texas Instruments
TXN
$274B
$877K 0.06%
4,515
-7,170
TSLA icon
161
Tesla
TSLA
$1.53T
$873K 0.06%
2,348
+385
INTC icon
162
Intel
INTC
$626B
$864K 0.06%
19,588
-1,119
EIX icon
163
Edison International
EIX
$28.1B
$853K 0.05%
11,662
+2,871
CAH icon
164
Cardinal Health
CAH
$52.4B
$844K 0.05%
3,995
+784
NEM icon
165
Newmont
NEM
$107B
$796K 0.05%
7,355
+649
JMST icon
166
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$787K 0.05%
15,436
+2,000
AMGN icon
167
Amgen
AMGN
$192B
$775K 0.05%
2,203
-977
TFC icon
168
Truist Financial
TFC
$64.4B
$774K 0.05%
16,828
-643
QQQ icon
169
Invesco QQQ Trust
QQQ
$479B
$773K 0.05%
1,340
-211
IWM icon
170
iShares Russell 2000 ETF
IWM
$80.9B
$773K 0.05%
3,118
+1,283
BKNG icon
171
Booking.com
BKNG
$128B
$770K 0.05%
4,575
+2,875
FTI icon
172
TechnipFMC
FTI
$28.2B
$762K 0.05%
11,015
+2,356
DHR icon
173
Danaher
DHR
$127B
$756K 0.05%
3,988
+2,165
BP icon
174
BP
BP
$110B
$748K 0.05%
15,912
-131
WDC icon
175
Western Digital
WDC
$194B
$742K 0.05%
2,744
+786
5 6
7
8 9