We are live on ! Find out more
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
COF icon
176
Capital One
COF
$115B
$717K 0.05%
3,933
-743
VO icon
177
Vanguard Mid-Cap ETF
VO
$104B
$707K 0.05%
9,844
-1,388
RSG icon
178
Republic Services
RSG
$64.6B
$700K 0.04%
3,196
+484
WBD icon
179
Warner Bros
WBD
$67.6B
$687K 0.04%
25,015
-38,997
VRT icon
180
Vertiv
VRT
$116B
$683K 0.04%
+2,726
REGN icon
181
Regeneron Pharmaceuticals
REGN
$64.2B
$681K 0.04%
882
+360
VUG icon
182
Vanguard Growth ETF
VUG
$221B
$681K 0.04%
9,354
+6
NOW icon
183
ServiceNow
NOW
$105B
$681K 0.04%
6,511
+2,396
PDLB icon
184
Ponce Financial Group
PDLB
$469M
$677K 0.04%
40,533
-2
ABNB icon
185
Airbnb
ABNB
$78.5B
$663K 0.04%
5,252
+299
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$646K 0.04%
10,544
+1
PBT
187
Permian Basin Royalty Trust
PBT
$1.33B
$638K 0.04%
29,617
-2,300
CNC icon
188
Centene
CNC
$32.2B
$631K 0.04%
19,270
+3,488
GIS icon
189
General Mills
GIS
$18.4B
$629K 0.04%
16,898
-350
IAU icon
190
iShares Gold Trust
IAU
$65.4B
$617K 0.04%
6,997
-1,775
MMM icon
191
3M
MMM
$82.6B
$615K 0.04%
4,233
-574
RPM icon
192
RPM International
RPM
$13.7B
$580K 0.04%
5,839
-55
JBHT icon
193
JB Hunt Transport Services
JBHT
$27.3B
$576K 0.04%
2,717
+630
CCNE icon
194
CNB Financial Corp
CCNE
$972M
$575K 0.04%
19,850
+22
SPGI icon
195
S&P Global
SPGI
$124B
$574K 0.04%
+1,349
GLW icon
196
Corning
GLW
$154B
$569K 0.04%
4,187
+351
USB icon
197
US Bancorp
USB
$91.8B
$566K 0.04%
10,881
+3,462
TRGP icon
198
Targa Resources
TRGP
$58.5B
$559K 0.04%
2,230
-636
AFL icon
199
Aflac
AFL
$60B
$559K 0.04%
5,091
-1,851
TER icon
200
Teradyne
TER
$63.1B
$538K 0.03%
+1,814
6 7
8
9 10