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
$1.45B
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
ROP icon
176
Roper Technologies
ROP
$48.1B
$558K 0.04%
1,118
DUK icon
177
Duke Energy
DUK
$89.3B
$550K 0.04%
4,445
FSBW icon
178
FS Bancorp
FSBW
$323M
$542K 0.04%
13,570
-820
ZTS icon
179
Zoetis
ZTS
$52.2B
$537K 0.04%
3,672
+85
CCNE icon
180
CNB Financial Corp
CCNE
$819M
$529K 0.04%
21,876
+12,476
MELI icon
181
Mercado Libre
MELI
$103B
$521K 0.04%
223
+18
UNH icon
182
UnitedHealth
UNH
$305B
$515K 0.04%
1,491
+140
PHO icon
183
Invesco Water Resources ETF
PHO
$2.14B
$512K 0.04%
7,100
-12
BAC icon
184
Bank of America
BAC
$396B
$511K 0.04%
9,904
-134
CAH icon
185
Cardinal Health
CAH
$47.2B
$505K 0.03%
3,215
INDB icon
186
Independent Bank
INDB
$3.84B
$496K 0.03%
+7,164
FE icon
187
FirstEnergy
FE
$25.7B
$495K 0.03%
10,803
+4
RMBI icon
188
Richmond Mutual Bancorp
RMBI
$137M
$492K 0.03%
34,615
MCO icon
189
Moody's
MCO
$86.9B
$491K 0.03%
1,030
BP icon
190
BP
BP
$91.1B
$479K 0.03%
13,902
+3
ELS icon
191
Equity Lifestyle Properties
ELS
$11.9B
$475K 0.03%
7,820
-175
CINF icon
192
Cincinnati Financial
CINF
$25.8B
$473K 0.03%
2,989
NEE icon
193
NextEra Energy
NEE
$171B
$472K 0.03%
6,256
-1,002
SO icon
194
Southern Company
SO
$93.4B
$468K 0.03%
4,937
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$8.44B
$465K 0.03%
12,680
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$465K 0.03%
5,201
TMO icon
197
Thermo Fisher Scientific
TMO
$217B
$460K 0.03%
949
+10
UL icon
198
Unilever
UL
$142B
$459K 0.03%
7,738
COF icon
199
Capital One
COF
$153B
$454K 0.03%
2,136
+2
WM icon
200
Waste Management
WM
$85.7B
$450K 0.03%
2,038
-26
6 7
8
9 10