BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 20.47%
This Quarter Est. Return
1 Year Est. Return
+20.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.31M
3 +$1.28M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.01M
5
ETN icon
Eaton
ETN
+$895K

Top Sells

1 +$8.98M
2 +$6.1M
3 +$631K
4
ORLY icon
O'Reilly Automotive
ORLY
+$527K
5
AVGO icon
Broadcom
AVGO
+$522K

Sector Composition

1 Technology 20.62%
2 Financials 16.81%
3 Consumer Discretionary 11.24%
4 Industrials 10.47%
5 Healthcare 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
201
Target
TGT
$42.8B
$292K 0.03%
2,794
+204
ESSA
202
DELISTED
ESSA Bancorp
ESSA
$290K 0.03%
15,397
KKR icon
203
KKR & Co
KKR
$108B
$285K 0.02%
+2,467
DGRO icon
204
iShares Core Dividend Growth ETF
DGRO
$35.8B
$284K 0.02%
4,593
QDF icon
205
FlexShares Quality Dividend Index Fund
QDF
$2B
$280K 0.02%
4,090
SFBC icon
206
Sound Financial Bancorp
SFBC
$108M
$277K 0.02%
5,530
CVS icon
207
CVS Health
CVS
$104B
$276K 0.02%
+4,073
CZWI icon
208
Citizens Community Bancorp
CZWI
$157M
$270K 0.02%
18,778
GDX icon
209
VanEck Gold Miners ETF
GDX
$21.1B
$261K 0.02%
+5,670
GILD icon
210
Gilead Sciences
GILD
$150B
$259K 0.02%
2,311
CMG icon
211
Chipotle Mexican Grill
CMG
$55.2B
$254K 0.02%
5,060
DRI icon
212
Darden Restaurants
DRI
$21.5B
$252K 0.02%
+1,214
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$67.1B
$251K 0.02%
2,705
+573
AWK icon
214
American Water Works
AWK
$27.6B
$250K 0.02%
1,694
SDY icon
215
SPDR S&P Dividend ETF
SDY
$20.2B
$244K 0.02%
1,795
K icon
216
Kellanova
K
$28.9B
$243K 0.02%
2,950
XLU icon
217
Utilities Select Sector SPDR Fund
XLU
$22.4B
$243K 0.02%
+3,077
AZO icon
218
AutoZone
AZO
$63.4B
$236K 0.02%
+62
TMO icon
219
Thermo Fisher Scientific
TMO
$216B
$235K 0.02%
472
+6
DVA icon
220
DaVita
DVA
$9.24B
$234K 0.02%
1,530
-135
HTB
221
HomeTrust Bancshares
HTB
$709M
$233K 0.02%
6,800
EQT icon
222
EQT Corp
EQT
$33.5B
$229K 0.02%
+4,294
USMV icon
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.02%
2,442
SU icon
224
Suncor Energy
SU
$48.3B
$227K 0.02%
5,870
PANW icon
225
Palo Alto Networks
PANW
$147B
$226K 0.02%
+1,326