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
$1.54B
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$24.9M
3
+$24.8M
4
BSX icon
Boston Scientific
BSX
+$21.3M
5
PM icon
Philip Morris
PM
+$18.6M

Top Sells

1
+$11.4M
2
+$7.58M
3
+$7.01M
4
IR icon
Ingersoll Rand
IR
+$6.45M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.41M

Sector Composition

1 Technology 22.84%
2 Financials 14.61%
3 Industrials 11.24%
4 Communication Services 10.75%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
176
Roper Technologies
ROP
$36.1B
$654K 0.04%
1,470
+352
CNC icon
177
Centene
CNC
$24.4B
$649K 0.04%
+15,782
UNH icon
178
UnitedHealth
UNH
$333B
$649K 0.04%
1,967
+476
PCG icon
179
PG&E
PCG
$35.8B
$639K 0.04%
+39,644
BAH icon
180
Booz Allen Hamilton
BAH
$9.19B
$635K 0.04%
7,529
-78,324
NOW icon
181
ServiceNow
NOW
$93.3B
$630K 0.04%
4,115
+1,995
BAC icon
182
Bank of America
BAC
$375B
$628K 0.04%
11,423
+1,519
TMO icon
183
Thermo Fisher Scientific
TMO
$174B
$615K 0.04%
1,060
+111
RPM icon
184
RPM International
RPM
$13.4B
$613K 0.04%
5,894
+114
FOXA icon
185
Fox Class A
FOXA
$27.2B
$596K 0.04%
8,153
-843
CEF icon
186
Sprott Physical Gold and Silver Trust
CEF
$9.01B
$589K 0.04%
12,871
+191
FIX icon
187
Comfort Systems
FIX
$60.5B
$579K 0.04%
+620
RSG icon
188
Republic Services
RSG
$63.7B
$575K 0.04%
2,712
-1,841
PR icon
189
Permian Resources
PR
$17.6B
$570K 0.04%
40,662
+11,560
BP icon
190
BP
BP
$119B
$557K 0.04%
16,043
+2,141
PBT
191
Permian Basin Royalty Trust
PBT
$1.04B
$542K 0.04%
31,917
TRGP icon
192
Targa Resources
TRGP
$51.8B
$529K 0.03%
+2,866
EIX icon
193
Edison International
EIX
$26.2B
$528K 0.03%
+8,791
CCNE icon
194
CNB Financial Corp
CCNE
$913M
$519K 0.03%
19,828
-2,048
ACN icon
195
Accenture
ACN
$109B
$519K 0.03%
1,934
+697
PHO icon
196
Invesco Water Resources ETF
PHO
$2.03B
$500K 0.03%
7,100
ZTS icon
197
Zoetis
ZTS
$49.1B
$495K 0.03%
3,936
+264
PYPL icon
198
PayPal
PYPL
$44.7B
$490K 0.03%
8,391
+3,303
VRSN icon
199
VeriSign
VRSN
$24.4B
$488K 0.03%
+2,010
XEL icon
200
Xcel Energy
XEL
$49.6B
$486K 0.03%
+6,576
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