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
BBT
201
Beacon Financial Corp
BBT
$2.27B
$448K 0.03%
18,905
+7,209
IWM icon
202
iShares Russell 2000 ETF
IWM
$74.4B
$444K 0.03%
1,835
-653
BSX icon
203
Boston Scientific
BSX
$137B
$439K 0.03%
+4,495
SBUX icon
204
Starbucks
SBUX
$96.4B
$431K 0.03%
5,090
-90
MINT icon
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$429K 0.03%
4,260
-490
GABC icon
206
German American Bancorp
GABC
$1.53B
$426K 0.03%
10,850
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$25.3B
$425K 0.03%
2,754
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$425K 0.03%
2,183
+4
GDX icon
209
VanEck Gold Miners ETF
GDX
$25.5B
$422K 0.03%
5,520
TSCO icon
210
Tractor Supply
TSCO
$27.8B
$415K 0.03%
7,306
-499
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$409K 0.03%
7,557
-50
OEF icon
212
iShares S&P 100 ETF
OEF
$29B
$403K 0.03%
1,210
EQT icon
213
EQT Corp
EQT
$34.7B
$397K 0.03%
7,298
+3,004
VV icon
214
Vanguard Large-Cap ETF
VV
$47.4B
$397K 0.03%
1,289
+2
NOW icon
215
ServiceNow
NOW
$180B
$390K 0.03%
424
-52
MSTR icon
216
Strategy Inc
MSTR
$49.9B
$385K 0.03%
1,195
-17
MDT icon
217
Medtronic
MDT
$130B
$380K 0.03%
3,995
-15
PR icon
218
Permian Resources
PR
$11B
$373K 0.03%
29,102
CME icon
219
CME Group
CME
$97.3B
$371K 0.03%
1,373
ITW icon
220
Illinois Tool Works
ITW
$74.7B
$366K 0.03%
1,404
-21
GILD icon
221
Gilead Sciences
GILD
$153B
$364K 0.03%
3,275
-3
KKR icon
222
KKR & Co
KKR
$127B
$360K 0.02%
2,770
+3
WEC icon
223
WEC Energy
WEC
$34B
$350K 0.02%
3,057
+89
MTB icon
224
M&T Bank
MTB
$31.8B
$346K 0.02%
1,752
PYPL icon
225
PayPal
PYPL
$57.4B
$341K 0.02%
5,088
-13
7 8
9
10 11