BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
1-Year Return
20.47%
This Quarter Return
+6.98%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$832M
AUM Growth
+$49.7M
(+6.3%)
Cap. Flow
+$2.76M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
226
New
16
Increased
65
Reduced
93
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$1.49M |
| 2 |
RTX Corp
RTX
|
$967K |
| 3 |
Merck
MRK
|
$754K |
| 4 |
Amazon
AMZN
|
$628K |
| 5 |
Boeing
BA
|
$627K |
Top Sells
| 1 |
Intel
INTC
|
$951K |
| 2 |
Cisco
CSCO
|
$855K |
| 3 |
Corpay
CPAY
|
$641K |
| 4 |
Timken Company
TKR
|
$613K |
| 5 |
Mastercard
MA
|
$504K |
Sector Composition
| 1 | Financials | 17.37% |
| 2 | Technology | 16.47% |
| 3 | Communication Services | 11.95% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95B
| $3.05M | 0.37% |
48,280
-2,971
| -6% | -$188K |
|
77
Pfizer
PFE
$140B
| $3.02M | 0.36% |
83,342
+868
| +1% | +$31.4K |
|
78
EOG Resources
EOG
$66.4B
| $2.89M | 0.35% |
39,819
-453
| -1% | -$32.9K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.33% |
75,297
-6,513
| -8% | -$236K |
|
80
Teledyne Technologies
TDY
$25.6B
| $2.64M | 0.32% |
6,379
| – | – |
|
81
American Express
AXP
$230B
| $2.63M | 0.32% |
18,585
-90
| -0.5% | -$12.7K |
|
82
Salesforce
CRM
$232B
| $2.63M | 0.32% |
12,406
+2,906
| +31% | +$616K |
|
83
Qualcomm
QCOM
$172B
| $2.47M | 0.3% |
18,657
+350
| +2% | +$46.4K |
|
|
84
TSMC
TSM
$1.22T
| $2.44M | 0.29% |
20,658
+12,639
| +158% | +$1.49M |
|
85
Norfolk Southern
NSC
$62.8B
| $2.41M | 0.29% |
8,972
+140
| +2% | +$37.6K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.28% |
64,135
-3,696
| -5% | -$136K |
|
87
Lamar Advertising Co
LAMR
$13B
| $2.12M | 0.26% |
22,607
-1,080
| -5% | -$101K |
|
88
CSX Corp
CSX
$60.9B
| $2.09M | 0.25% |
64,890
-2,421
| -4% | -$77.8K |
|
89
FedEx
FDX
$53.2B
| $2.08M | 0.25% |
7,316
-201
| -3% | -$57.1K |
|
90
Trane Technologies
TT
$91.9B
| $1.96M | 0.24% |
11,818
-477
| -4% | -$79K |
|
91
Wells Fargo
WFC
$262B
| $1.94M | 0.23% |
49,706
-3,647
| -7% | -$142K |
|
92
Curtiss-Wright
CW
$18.1B
| $1.88M | 0.23% |
15,843
| – | – |
|
93
Eastern Bankshares
EBC
$3.45B
| $1.88M | 0.23% |
97,400
| – | – |
|
94
Markel Group
MKL
$24.8B
| $1.85M | 0.22% |
1,620
| – | – |
|
95
GE Aerospace
GE
$299B
| $1.79M | 0.21% |
27,343
+8,201
| +43% | +$537K |
|
96
General Mills
GIS
$26.5B
| $1.7M | 0.2% |
27,728
-900
| -3% | -$55.2K |
|
|
97
Timken Company
TKR
$5.39B
| $1.68M | 0.2% |
20,647
-7,550
| -27% | -$613K |
|
98
Schlumberger
SLB
$53.7B
| $1.67M | 0.2% |
61,239
-3,463
| -5% | -$94.2K |
|
99
Mondelez International
MDLZ
$78.8B
| $1.64M | 0.2% |
28,089
-645
| -2% | -$37.8K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.62M | 0.19% |
15,916
+490
| +3% | +$49.9K |
|