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
TSCO icon
201
Tractor Supply
TSCO
$29.7B
$412K 0.03%
7,805
+365
XLI icon
202
Industrial Select Sector SPDR Fund
XLI
$23.5B
$406K 0.03%
2,754
-100
IEMG icon
203
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$405K 0.03%
+6,748
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
$398K 0.03%
2,179
+62
PBT
205
Permian Basin Royalty Trust
PBT
$901M
$397K 0.03%
31,917
-1,300
PR icon
206
Permian Resources
PR
$9.91B
$396K 0.03%
29,102
+13,800
WBD icon
207
Warner Bros
WBD
$54.9B
$383K 0.03%
33,446
-6,382
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$382K 0.03%
12,680
TMO icon
209
Thermo Fisher Scientific
TMO
$218B
$381K 0.03%
939
+467
PYPL icon
210
PayPal
PYPL
$61.1B
$379K 0.03%
5,101
+95
CME icon
211
CME Group
CME
$102B
$378K 0.03%
1,373
+133
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$376K 0.03%
7,607
-2,091
ACN icon
213
Accenture
ACN
$154B
$375K 0.03%
1,254
+551
OEF icon
214
iShares S&P 100 ETF
OEF
$27.4B
$368K 0.03%
1,210
-59
KKR icon
215
KKR & Co
KKR
$108B
$368K 0.03%
2,767
+300
VV icon
216
Vanguard Large-Cap ETF
VV
$46.6B
$367K 0.03%
+1,287
GILD icon
217
Gilead Sciences
GILD
$155B
$363K 0.03%
3,278
+967
ITW icon
218
Illinois Tool Works
ITW
$71.2B
$352K 0.03%
+1,425
ST icon
219
Sensata Technologies
ST
$4.44B
$352K 0.03%
11,682
-1,935
EBTC
220
DELISTED
Enterprise Bancorp
EBTC
$351K 0.03%
8,850
MDT icon
221
Medtronic
MDT
$123B
$350K 0.03%
4,010
+599
TGT icon
222
Target
TGT
$41.2B
$349K 0.03%
3,536
+742
PANW icon
223
Palo Alto Networks
PANW
$140B
$345K 0.03%
1,686
+360
MTB icon
224
M&T Bank
MTB
$28.6B
$340K 0.03%
1,752
+14
KVUE icon
225
Kenvue
KVUE
$32.1B
$330K 0.02%
15,782
-1,374
7 8
9
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