BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.5M
3
+$8.85M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.12M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.3M

Top Sells

1
+$11.5M
2
+$6.81M
3
+$367K
4
ORLY icon
O'Reilly Automotive
ORLY
+$309K
5
MA icon
Mastercard
MA
+$264K

Sector Composition

1 Technology 22.03%
2 Financials 15.38%
3 Industrials 11.48%
4 Communication Services 10.17%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
151
Williams Companies
WMB
$72.8B
$850K 0.06%
13,529
+382
ADSK icon
152
Autodesk
ADSK
$63.3B
$809K 0.06%
2,613
-49
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$44.1B
$804K 0.06%
8,744
+940
PSX icon
154
Phillips 66
PSX
$56.2B
$770K 0.06%
6,454
+4,671
TFC icon
155
Truist Financial
TFC
$58B
$761K 0.06%
17,700
+1,113
VO icon
156
Vanguard Mid-Cap ETF
VO
$86.9B
$699K 0.05%
+2,498
VUG icon
157
Vanguard Growth ETF
VUG
$196B
$693K 0.05%
1,582
+214
TSLA icon
158
Tesla
TSLA
$1.34T
$693K 0.05%
2,182
+288
MMM icon
159
3M
MMM
$90.6B
$652K 0.05%
4,285
+935
LMT icon
160
Lockheed Martin
LMT
$105B
$648K 0.05%
1,398
+196
RPM icon
161
RPM International
RPM
$13.9B
$640K 0.05%
5,826
+3,240
ROP icon
162
Roper Technologies
ROP
$48.2B
$634K 0.05%
1,118
+5
PDLB icon
163
Ponce Financial Group
PDLB
$378M
$622K 0.05%
44,925
-632
IBDV icon
164
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$619K 0.05%
+28,142
FSBW icon
165
FS Bancorp
FSBW
$301M
$567K 0.04%
14,390
ZTS icon
166
Zoetis
ZTS
$53.4B
$559K 0.04%
3,587
-104
JMST icon
167
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$557K 0.04%
10,945
-4,000
CAH icon
168
Cardinal Health
CAH
$49B
$540K 0.04%
3,215
IWM icon
169
iShares Russell 2000 ETF
IWM
$68B
$537K 0.04%
2,488
MELI icon
170
Mercado Libre
MELI
$103B
$536K 0.04%
205
+6
INTC icon
171
Intel
INTC
$171B
$529K 0.04%
23,623
+3,363
DUK icon
172
Duke Energy
DUK
$96.1B
$525K 0.04%
4,445
-203
MCO icon
173
Moody's
MCO
$87.6B
$517K 0.04%
1,030
QQQ icon
174
Invesco QQQ Trust
QQQ
$387B
$514K 0.04%
931
BIL icon
175
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$512K 0.04%
+5,587
5 6
7
8 9