BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
-4.4%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$744M
AUM Growth
-$37.7M
(-4.8%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
227
New
3
Increased
74
Reduced
79
Closed
19
Top Buys
| 1 |
Walt Disney
DIS
|
$1.91M |
| 2 |
Exxon Mobil
XOM
|
$720K |
| 3 |
Cummins
CMI
|
$480K |
| 4 |
Union Pacific
UNP
|
$451K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$439K |
Top Sells
| 1 |
Apple
AAPL
|
$725K |
| 2 |
Microsoft
MSFT
|
$720K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$540K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$334K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$324K |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Staples | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Vanguard Mid-Cap ETF
VO
$87.1B
| – | – |
-1,697
| Closed | -$334K |
|