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
AFL icon
176
Aflac
AFL
$60.3B
$507K 0.04%
4,809
+1,140
FOXA icon
177
Fox Class A
FOXA
$29.1B
$506K 0.04%
9,029
NEE icon
178
NextEra Energy
NEE
$175B
$504K 0.04%
7,258
+206
IAU icon
179
iShares Gold Trust
IAU
$63.3B
$502K 0.04%
+8,052
PHO icon
180
Invesco Water Resources ETF
PHO
$2.24B
$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
$59.9B
$490K 0.04%
1,212
NOW icon
183
ServiceNow
NOW
$176B
$489K 0.04%
476
+21
RMBI icon
184
Richmond Mutual Bancorp
RMBI
$127M
$478K 0.04%
34,615
-1,262
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$478K 0.04%
4,750
-50
BAC icon
186
Bank of America
BAC
$386B
$475K 0.04%
10,038
+1,405
SBUX icon
187
Starbucks
SBUX
$98.3B
$475K 0.04%
5,180
+16
UL icon
188
Unilever
UL
$148B
$473K 0.04%
7,738
+999
WM icon
189
Waste Management
WM
$82.4B
$472K 0.04%
2,064
+429
PLAY icon
190
Dave & Buster's
PLAY
$519M
$471K 0.04%
+15,653
APP icon
191
Applovin
APP
$188B
$465K 0.03%
+1,327
COF icon
192
Capital One
COF
$138B
$454K 0.03%
2,134
+209
SO icon
193
Southern Company
SO
$100B
$453K 0.03%
4,937
+52
CINF icon
194
Cincinnati Financial
CINF
$25.9B
$445K 0.03%
2,989
TIGO icon
195
Millicom
TIGO
$8.42B
$442K 0.03%
11,803
-82
XLE icon
196
Energy Select Sector SPDR Fund
XLE
$27.2B
$441K 0.03%
5,201
-2,007
FE icon
197
FirstEnergy
FE
$26.4B
$435K 0.03%
10,799
+1,145
UNH icon
198
UnitedHealth
UNH
$301B
$421K 0.03%
1,351
-21,839
GABC icon
199
German American Bancorp
GABC
$1.48B
$418K 0.03%
10,850
-2,000
BP icon
200
BP
BP
$93.3B
$416K 0.03%
13,899
-1,104
6 7
8
9 10