BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 23.01%
This Fund
S&P 500
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
AFL icon
176
Aflac
AFL
$57.1B
$507K 0.04%
4,809
+1,140
FOXA icon
177
Fox Class A
FOXA
$31.6B
$506K 0.04%
9,029
NEE icon
178
NextEra Energy
NEE
$182B
$504K 0.04%
7,258
+206
IAU icon
179
iShares Gold Trust
IAU
$85.4B
$502K 0.04%
+8,052
PHO icon
180
Invesco Water Resources ETF
PHO
$2.14B
$497K 0.04%
7,112
+179
ELS icon
181
Equity Lifestyle Properties
ELS
$12B
$493K 0.04%
7,995
MSTR icon
182
Strategy Inc
MSTR
$45.8B
$490K 0.04%
1,212
NOW icon
183
ServiceNow
NOW
$137B
$489K 0.04%
2,380
+105
RMBI icon
184
Richmond Mutual Bancorp
RMBI
$135M
$478K 0.04%
34,615
-1,262
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$478K 0.04%
4,750
-50
BAC icon
186
Bank of America
BAC
$374B
$475K 0.04%
10,038
+1,405
SBUX icon
187
Starbucks
SBUX
$108B
$475K 0.04%
5,180
+16
UL icon
188
Unilever
UL
$145B
$473K 0.04%
6,878
+888
WM icon
189
Waste Management
WM
$93.3B
$472K 0.04%
2,064
+429
PLAY icon
190
Dave & Buster's
PLAY
$667M
$471K 0.04%
+15,653
APP icon
191
Applovin
APP
$183B
$465K 0.03%
+1,327
COF icon
192
Capital One
COF
$137B
$454K 0.03%
2,134
+209
SO icon
193
Southern Company
SO
$97.3B
$453K 0.03%
4,937
+52
CINF icon
194
Cincinnati Financial
CINF
$24.7B
$445K 0.03%
2,989
TIGO icon
195
Millicom
TIGO
$10.2B
$442K 0.03%
11,803
-82
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$441K 0.03%
10,402
-4,014
FE icon
197
FirstEnergy
FE
$27.4B
$435K 0.03%
10,799
+1,145
UNH icon
198
UnitedHealth
UNH
$266B
$421K 0.03%
1,351
-21,839
GABC icon
199
German American Bancorp
GABC
$1.53B
$418K 0.03%
10,850
-2,000
BP icon
200
BP
BP
$96.7B
$416K 0.03%
13,899
-1,104
6 7
8
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