BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+12.53%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$783M
AUM Growth
+$783M
(+11%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
29.72%
Holding
216
New
22
Increased
46
Reduced
108
Closed
6
Top Buys
| 1 |
Eastern Bankshares
EBC
|
$1.59M |
| 2 |
Salesforce
CRM
|
$1.46M |
| 3 |
Aon
AON
|
$1.08M |
| 4 |
TSMC
TSM
|
$874K |
| 5 |
RTX Corp
RTX
|
$674K |
Top Sells
| 1 |
Cisco
CSCO
|
$1.23M |
| 2 |
Intel
INTC
|
$774K |
| 3 |
Wells Fargo
WFC
|
$696K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$544K |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$437K |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 16.92% |
| 3 | Healthcare | 12.43% |
| 4 | Communication Services | 12.08% |
| 5 | Industrials | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Air Products & Chemicals
APD
$64.8B
| $2.84M | 0.36% |
10,402
+115
| +1% | +$31.4K |
|
77
Qualcomm
QCOM
$170B
| $2.79M | 0.36% |
18,307
-75
| -0.4% | -$11.4K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $2.65M | 0.34% |
81,810
-5,882
| -7% | -$190K |
|
79
Sherwin-Williams
SHW
$90.5B
| $2.51M | 0.32% |
10,236
+336
| +3% | +$82.3K |
|
80
Teledyne Technologies
TDY
$25.5B
| $2.5M | 0.32% |
6,379
| – | – |
|
81
American Express
AXP
$225B
| $2.26M | 0.29% |
18,675
+35
| +0.2% | +$4.23K |
|
82
Timken Company
TKR
$5.23B
| $2.18M | 0.28% |
28,197
+15
| +0.1% | +$1.16K |
|
|
83
Salesforce
CRM
$245B
| $2.11M | 0.27% |
9,500
+6,548
| +222% | +$1.46M |
|
84
Norfolk Southern
NSC
$62.4B
| $2.1M | 0.27% |
8,832
-200
| -2% | -$47.5K |
|
85
CSX Corp
CSX
$60.2B
| $2.04M | 0.26% |
67,311
-360
| -0.5% | -$10.9K |
|
86
EOG Resources
EOG
$65.8B
| $2.01M | 0.26% |
40,272
-663
| -2% | -$33.1K |
|
87
Lamar Advertising Co
LAMR
$12.8B
| $1.97M | 0.25% |
23,687
-1,444
| -6% | -$120K |
|
88
FedEx
FDX
$53.2B
| $1.95M | 0.25% |
7,517
| – | – |
|
89
Curtiss-Wright
CW
$18B
| $1.84M | 0.24% |
15,843
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $1.79M | 0.23% |
12,295
-280
| -2% | -$40.7K |
|
|
DISCK
91
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.23% |
67,831
-3,322
| -5% | -$87K |
|
92
General Mills
GIS
$26.6B
| $1.68M | 0.22% |
28,628
-3,542
| -11% | -$208K |
|
93
Mondelez International
MDLZ
$79.3B
| $1.68M | 0.21% |
28,734
-438
| -2% | -$25.6K |
|
94
Markel Group
MKL
$24.7B
| $1.67M | 0.21% |
1,620
-50
| -3% | -$51.7K |
|
|
95
Wells Fargo
WFC
$258B
| $1.61M | 0.21% |
53,353
-23,062
| -30% | -$696K |
|
|
96
Eastern Bankshares
EBC
$3.38B
| $1.59M | 0.2% |
+97,400
| New | +$1.59M |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.57M | 0.2% |
15,426
-905
| -6% | -$92.3K |
|
98
IBM
IBM
$227B
| $1.42M | 0.18% |
11,810
-1,584
| -12% | -$191K |
|
99
Schlumberger
SLB
$52.2B
| $1.41M | 0.18% |
64,702
-9,048
| -12% | -$197K |
|
100
TransDigm Group
TDG
$72B
| $1.4M | 0.18% |
2,261
-170
| -7% | -$105K |
|