BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.9M
3
+$1.23M
4
EW icon
Edwards Lifesciences
EW
+$939K
5
HBAN icon
Huntington Bancshares
HBAN
+$783K

Top Sells

1
+$1.51M
2
+$1.03M
3
+$1.01M
4
NVDA icon
NVIDIA
NVDA
+$504K
5
AAPL icon
Apple
AAPL
+$475K

Sector Composition

1 Technology 23.01%
2 Financials 14.76%
3 Industrials 11.47%
4 Communication Services 10.5%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$185B
$846K 0.06%
1,892
+2
EFA icon
152
iShares MSCI EAFE ETF
EFA
$74.5B
$842K 0.06%
9,020
-1,370
KMI icon
153
Kinder Morgan
KMI
$66.9B
$819K 0.06%
28,919
+3
TFC icon
154
Truist Financial
TFC
$63.5B
$815K 0.06%
17,815
+115
BIL icon
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$794K 0.05%
8,658
+3,071
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$47.9B
$793K 0.05%
8,210
-534
AFL icon
157
Aflac
AFL
$57.1B
$772K 0.05%
6,913
+2,104
PANW icon
158
Palo Alto Networks
PANW
$128B
$758K 0.05%
3,721
+2,035
ADSK icon
159
Autodesk
ADSK
$56.9B
$754K 0.05%
2,373
-240
VUG icon
160
Vanguard Growth ETF
VUG
$204B
$747K 0.05%
1,557
-25
UPS icon
161
United Parcel Service
UPS
$88B
$738K 0.05%
8,832
-93
GIS icon
162
General Mills
GIS
$23.7B
$737K 0.05%
14,609
-1,900
VO icon
163
Vanguard Mid-Cap ETF
VO
$94.1B
$734K 0.05%
2,500
+2
LMT icon
164
Lockheed Martin
LMT
$138B
$698K 0.05%
1,398
INTC icon
165
Intel
INTC
$244B
$697K 0.05%
20,779
-2,844
RPM icon
166
RPM International
RPM
$13.7B
$681K 0.05%
5,780
-46
IAU icon
167
iShares Gold Trust
IAU
$85.4B
$670K 0.05%
9,213
+1,161
MMM icon
168
3M
MMM
$82.7B
$665K 0.05%
4,286
+1
WBD icon
169
Warner Bros
WBD
$69.4B
$628K 0.04%
32,132
-1,314
JMST icon
170
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$610K 0.04%
11,945
+1,000
PDLB icon
171
Ponce Financial Group
PDLB
$385M
$608K 0.04%
41,372
-3,553
PBT
172
Permian Basin Royalty Trust
PBT
$881M
$583K 0.04%
31,917
TIGO icon
173
Millicom
TIGO
$10.2B
$573K 0.04%
11,803
FOXA icon
174
Fox Class A
FOXA
$31.6B
$567K 0.04%
8,996
-33
QQQ icon
175
Invesco QQQ Trust
QQQ
$415B
$566K 0.04%
943
+12
5 6
7
8 9