BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
+0.03%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$889M
AUM Growth
+$889M
(+0.55%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
247
New
16
Increased
83
Reduced
72
Closed
9
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.37M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$796K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$760K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$672K |
| 5 |
Philip Morris
PM
|
$616K |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.8M |
| 2 |
Apple
AAPL
|
$457K |
| 3 |
Corpay
CPAY
|
$397K |
| 4 |
Huntington Bancshares
HBAN
|
$362K |
| 5 |
D.R. Horton
DHI
|
$292K |
Sector Composition
| 1 | Technology | 17.26% |
| 2 | Financials | 16.97% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.91% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $3.13M | 0.35% | 17,856 +245 | +1% | +$43K |
|
77
American Express
AXP
$231B
| $3.06M | 0.34% | 18,292 -256 | -1% | -$42.9K |
|
78
Air Products & Chemicals
APD
$65.5B
| $3M | 0.34% | 11,712 +207 | +2% | +$53K |
|
|
DISH
79
DELISTED
DISH Network Corp.
DISH
| $2.94M | 0.33% | 67,683 -2,041 | -3% | -$88.7K |
|
80
J.M. Smucker
SJM
$11.8B
| $2.94M | 0.33% | 24,490 -835 | -3% | -$100K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $2.77M | 0.31% | 46,792 -58 | -0.1% | -$3.43K |
|
82
Sensata Technologies
ST
$4.74B
| $2.74M | 0.31% | 50,073 -3,090 | -6% | -$169K |
|
83
Teledyne Technologies
TDY
$25.2B
| $2.72M | 0.31% | 6,339 | – | – |
|
84
Lamar Advertising Co
LAMR
$12.9B
| $2.45M | 0.28% | 21,622 -100 | -0.5% | -$11.3K |
|
85
Qualcomm
QCOM
$173B
| $2.33M | 0.26% | 18,027 -450 | -2% | -$58K |
|
86
Wells Fargo
WFC
$263B
| $2.17M | 0.24% | 46,679 -1,109 | -2% | -$51.5K |
|
87
Norfolk Southern
NSC
$62.8B
| $2.14M | 0.24% | 8,932 | – | – |
|
88
Curtiss-Wright
CW
$18B
| $2M | 0.23% | 15,843 | – | – |
|
89
Eastern Bankshares
EBC
$3.4B
| $1.99M | 0.22% | 97,900 +1,300 | +1% | +$26.4K |
|
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.97M | 0.22% | 8,880 +3,421 | +63% | +$760K |
|
91
Trane Technologies
TT
$92.5B
| $1.94M | 0.22% | 11,248 -150 | -1% | -$25.9K |
|
92
Markel Group
MKL
$24.8B
| $1.94M | 0.22% | 1,620 | – | – |
|
93
American Electric Power
AEP
$59.4B
| $1.88M | 0.21% | 23,102 +6,165 | +36% | +$500K |
|
|
94
GE Aerospace
GE
$292B
| $1.83M | 0.21% | 17,779 -124,158 | -87% | -$12.8M |
|
95
CSX Corp
CSX
$60.6B
| $1.82M | 0.21% | 61,245 -900 | -1% | -$26.8K |
|
96
Schlumberger
SLB
$55B
| $1.79M | 0.2% | 60,228 +262 | +0.4% | +$7.77K |
|
97
Fifth Third Bancorp
FITB
$30.3B
| $1.78M | 0.2% | 42,019 -347 | -0.8% | -$14.7K |
|
98
Autodesk
ADSK
$67.3B
| $1.73M | 0.19% | 6,051 +444 | +8% | +$127K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.68M | 0.19% | 3,914 -54 | -1% | -$23.2K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.66M | 0.19% | 16,316 | – | – |
|