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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
$1.56B
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$12.8M
3
+$7.32M
4
LITE icon
Lumentum
LITE
+$2.24M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.97M

Top Sells

1
+$30.8M
2
+$30.5M
3
+$22.5M
4
PM icon
Philip Morris
PM
+$20.4M
5
CB icon
Chubb
CB
+$19.2M

Sector Composition

1 Technology 22.46%
2 Financials 13.48%
3 Industrials 12.08%
4 Consumer Discretionary 9.84%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$398B
$532K 0.03%
10,908
-515
COIN icon
202
Coinbase
COIN
$42.1B
$514K 0.03%
+2,941
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$512K 0.03%
10,721
-2,150
ADSK icon
204
Autodesk
ADSK
$41.9B
$510K 0.03%
2,131
-118
EME icon
205
Emcor
EME
$36.6B
$504K 0.03%
683
+215
MELI icon
206
Mercado Libre
MELI
$80.6B
$495K 0.03%
286
+57
UNH icon
207
UnitedHealth
UNH
$371B
$488K 0.03%
1,804
-163
VRSN icon
208
VeriSign
VRSN
$25.5B
$487K 0.03%
1,960
-50
INDB icon
209
Independent Bank
INDB
$4.02B
$484K 0.03%
6,382
-46
EQIX icon
210
Equinix
EQIX
$104B
$479K 0.03%
489
+59
IBHH icon
211
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$476K 0.03%
+20,296
PHO icon
212
Invesco Water Resources ETF
PHO
$2B
$475K 0.03%
7,100
IEMG icon
213
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$472K 0.03%
6,771
+1,434
FE icon
214
FirstEnergy
FE
$27.2B
$467K 0.03%
9,226
+3,298
RMBI icon
215
Richmond Mutual Bancorp
RMBI
$146M
$465K 0.03%
34,238
-2
PR icon
216
Permian Resources
PR
$16.3B
$464K 0.03%
21,759
-18,903
GDX icon
217
VanEck Gold Miners ETF
GDX
$24.3B
$463K 0.03%
5,050
-470
ZTS icon
218
Zoetis
ZTS
$33.4B
$460K 0.03%
3,888
-48
PWR icon
219
Quanta Services
PWR
$106B
$459K 0.03%
+836
ROP icon
220
Roper Technologies
ROP
$33.8B
$459K 0.03%
1,296
-174
TGT icon
221
Target
TGT
$61.4B
$458K 0.03%
3,777
-4
BAH icon
222
Booz Allen Hamilton
BAH
$9.28B
$457K 0.03%
5,851
-1,678
MRSH
223
Marsh
MRSH
$81.3B
$454K 0.03%
+2,618
DOW icon
224
Dow Inc
DOW
$24.4B
$450K 0.03%
+10,816
DUK icon
225
Duke Energy
DUK
$97.4B
$449K 0.03%
3,431
-204
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