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
BP icon
151
BP
BP
$88.5B
$507K 0.04%
15,003
-935
SBUX icon
152
Starbucks
SBUX
$97.9B
$507K 0.04%
5,164
-275
NEE icon
153
NextEra Energy
NEE
$174B
$500K 0.04%
7,052
+868
IWM icon
154
iShares Russell 2000 ETF
IWM
$71.6B
$496K 0.04%
2,488
MMM icon
155
3M
MMM
$89.5B
$492K 0.04%
3,350
TSLA icon
156
Tesla
TSLA
$1.44T
$491K 0.04%
1,894
+154
MPC icon
157
Marathon Petroleum
MPC
$59.7B
$483K 0.04%
3,318
-67
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$483K 0.04%
4,800
-420
GABC icon
159
German American Bancorp
GABC
$1.47B
$482K 0.04%
+12,850
MCO icon
160
Moody's
MCO
$87.6B
$480K 0.04%
1,030
+30
PH icon
161
Parker-Hannifin
PH
$97.7B
$479K 0.04%
789
+6
INTC icon
162
Intel
INTC
$182B
$460K 0.04%
20,260
+1,837
RMBI icon
163
Richmond Mutual Bancorp
RMBI
$129M
$459K 0.04%
35,877
EFA icon
164
iShares MSCI EAFE ETF
EFA
$68.5B
$450K 0.04%
5,510
-450
SO icon
165
Southern Company
SO
$105B
$449K 0.04%
4,885
PHO icon
166
Invesco Water Resources ETF
PHO
$2.31B
$447K 0.04%
+6,933
CAH icon
167
Cardinal Health
CAH
$38.5B
$443K 0.04%
3,215
CINF icon
168
Cincinnati Financial
CINF
$24.5B
$442K 0.04%
2,989
+180
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$439K 0.04%
9,698
+439
QQQ icon
170
Invesco QQQ Trust
QQQ
$392B
$437K 0.04%
931
WBD icon
171
Warner Bros
WBD
$52.4B
$427K 0.04%
39,828
+387
KVUE icon
172
Kenvue
KVUE
$28.8B
$411K 0.04%
17,156
+354
TSCO icon
173
Tractor Supply
TSCO
$29.8B
$410K 0.04%
7,440
-75
AFL icon
174
Aflac
AFL
$57.3B
$408K 0.04%
3,669
+147
UL icon
175
Unilever
UL
$154B
$401K 0.03%
6,739
+87
5 6
7
8 9