BFIM

Beese Fulmer Investment Management Portfolio holdings

AUM $1.34B
1-Year Return 20.47%
This Quarter Return
+10.6%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$1.34B
AUM Growth
+$181M
Cap. Flow
+$93.7M
Cap. Flow %
6.98%
Top 10 Hldgs %
29.8%
Holding
291
New
39
Increased
147
Reduced
57
Closed
6

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.6M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.5M
3
BAH icon
Booz Allen Hamilton
BAH
+$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
NVO icon
Novo Nordisk
NVO
+$11.5M
2
UNH icon
UnitedHealth
UNH
+$6.81M
3
IR icon
Ingersoll Rand
IR
+$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 Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$69.9M 5.21%
140,565
+6,143
+5% +$3.06M
AAPL icon
2
Apple
AAPL
$3.53T
$65.3M 4.87%
318,445
+8,081
+3% +$1.66M
AVGO icon
3
Broadcom
AVGO
$1.63T
$47.7M 3.55%
172,913
-607
-0.3% -$167K
AMZN icon
4
Amazon
AMZN
$2.52T
$39.6M 2.95%
180,562
+2,707
+2% +$594K
MA icon
5
Mastercard
MA
$530B
$37.7M 2.81%
67,042
-469
-0.7% -$264K
COST icon
6
Costco
COST
$431B
$30.2M 2.25%
30,487
+123
+0.4% +$122K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$28.6M 2.13%
58,823
+1,244
+2% +$604K
JPM icon
8
JPMorgan Chase
JPM
$805B
$27.3M 2.03%
94,132
+2,728
+3% +$791K
NFLX icon
9
Netflix
NFLX
$529B
$26.9M 2%
20,097
-52
-0.3% -$69.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.83T
$26.9M 2%
152,468
+2,385
+2% +$420K
ORLY icon
11
O'Reilly Automotive
ORLY
$90.3B
$26.8M 1.99%
297,113
-3,427
-1% -$309K
META icon
12
Meta Platforms (Facebook)
META
$1.89T
$25.9M 1.93%
35,064
+35
+0.1% +$25.8K
RTX icon
13
RTX Corp
RTX
$206B
$25.7M 1.91%
175,902
+1,102
+0.6% +$161K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.83T
$23M 1.71%
129,686
-955
-0.7% -$169K
XOM icon
15
Exxon Mobil
XOM
$468B
$21.6M 1.61%
200,691
+4,960
+3% +$535K
DELL icon
16
Dell
DELL
$83.2B
$21.5M 1.6%
175,225
-2,031
-1% -$249K
TJX icon
17
TJX Companies
TJX
$157B
$21.2M 1.58%
171,395
+1,317
+0.8% +$163K
PM icon
18
Philip Morris
PM
$253B
$20.5M 1.53%
112,489
+250
+0.2% +$45.5K
JNJ icon
19
Johnson & Johnson
JNJ
$429B
$20.2M 1.5%
132,232
+3,539
+3% +$541K
PG icon
20
Procter & Gamble
PG
$372B
$19.7M 1.47%
123,638
+2,754
+2% +$439K
CRM icon
21
Salesforce
CRM
$240B
$18.2M 1.36%
66,713
+2,587
+4% +$705K
GS icon
22
Goldman Sachs
GS
$225B
$18.1M 1.35%
25,521
+444
+2% +$314K
ICE icon
23
Intercontinental Exchange
ICE
$99.5B
$17.8M 1.32%
96,843
+412
+0.4% +$75.6K
SYK icon
24
Stryker
SYK
$150B
$17.2M 1.28%
43,359
+696
+2% +$275K
ETN icon
25
Eaton
ETN
$136B
$17.1M 1.27%
47,946
+4,044
+9% +$1.44M
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