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
FE icon
176
FirstEnergy
FE
$26.9B
$390K 0.03%
9,654
MELI icon
177
Mercado Libre
MELI
$110B
$388K 0.03%
199
+15
WM icon
178
Waste Management
WM
$86.5B
$379K 0.03%
1,635
GEHC icon
179
GE HealthCare
GEHC
$35.7B
$375K 0.03%
4,651
-195
XLI icon
180
Industrial Select Sector SPDR Fund
XLI
$23.9B
$374K 0.03%
2,854
+1,100
HON icon
181
Honeywell
HON
$137B
$365K 0.03%
1,724
+39
NOW icon
182
ServiceNow
NOW
$193B
$362K 0.03%
455
+21
QUAL icon
183
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$362K 0.03%
2,117
+317
BAC icon
184
Bank of America
BAC
$385B
$360K 0.03%
8,633
+1,632
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$7.34B
$360K 0.03%
+12,680
TIGO icon
186
Millicom
TIGO
$7.91B
$360K 0.03%
11,885
MSTR icon
187
Strategy Inc
MSTR
$83B
$349K 0.03%
1,212
COF icon
188
Capital One
COF
$143B
$345K 0.03%
1,925
EBTC
189
DELISTED
Enterprise Bancorp
EBTC
$345K 0.03%
8,850
OEF icon
190
iShares S&P 100 ETF
OEF
$27.5B
$344K 0.03%
1,269
+59
ST icon
191
Sensata Technologies
ST
$4.64B
$330K 0.03%
13,617
-1,316
CME icon
192
CME Group
CME
$97.1B
$329K 0.03%
1,240
PBT
193
Permian Basin Royalty Trust
PBT
$840M
$328K 0.03%
33,217
PYPL icon
194
PayPal
PYPL
$66.7B
$327K 0.03%
5,006
-103
WEC icon
195
WEC Energy
WEC
$37.3B
$326K 0.03%
2,994
+366
MTB icon
196
M&T Bank
MTB
$28.9B
$311K 0.03%
+1,738
MDT icon
197
Medtronic
MDT
$120B
$307K 0.03%
3,411
+54
BBT
198
Beacon Financial Corp
BBT
$2.07B
$305K 0.03%
11,696
RPM icon
199
RPM International
RPM
$14.3B
$299K 0.03%
2,586
-410
GSST icon
200
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$296K 0.03%
5,865
-1,314
6 7
8
9 10