BFIM
Beese Fulmer Investment Management Portfolio holdings
AUM
$1.34B
This Quarter Return
-12.88%
1 Year Return
+20.47%
3 Year Return
+79.67%
5 Year Return
+139.37%
10 Year Return
+300.78%
AUM
$782M
AUM Growth
-$141M
(-15%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
240
New
8
Increased
59
Reduced
95
Closed
16
Top Buys
| 1 |
Warner Bros
WBD
|
$1.23M |
| 2 |
Ponce Financial Group
PDLB
|
$610K |
| 3 |
Salesforce
CRM
|
$546K |
| 4 |
BP
BP
|
$453K |
| 5 |
Philip Morris
PM
|
$378K |
Top Sells
| 1 |
Apple
AAPL
|
$1.9M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$1.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 4 |
TJX Companies
TJX
|
$815K |
| 5 |
AT&T
T
|
$779K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 15.66% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Staples | 11.02% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$104B
| $2.61M | 0.33% |
69,871
-5,212
| -7% | -$195K |
|
77
Kemper
KMPR
$3.37B
| $2.55M | 0.33% |
53,313
-1,626
| -3% | -$77.9K |
|
78
Teledyne Technologies
TDY
$25.5B
| $2.38M | 0.3% |
6,339
| – | – |
|
79
American Express
AXP
$225B
| $2.36M | 0.3% |
16,997
-390
| -2% | -$54.1K |
|
|
80
AT&T
T
$209B
| $2.2M | 0.28% |
104,933
-37,172
| -26% | -$779K |
|
81
McKesson
MCK
$85.7B
| $2.17M | 0.28% |
6,648
-225
| -3% | -$73.4K |
|
82
3M
MMM
$81B
| $2.13M | 0.27% |
19,718
-925
| -4% | -$100K |
|
83
Markel Group
MKL
$24.7B
| $2.1M | 0.27% |
1,620
| – | – |
|
84
Curtiss-Wright
CW
$18B
| $2.09M | 0.27% |
15,843
| – | – |
|
85
Qualcomm
QCOM
$167B
| $2.08M | 0.27% |
16,301
-950
| -6% | -$121K |
|
86
Schlumberger
SLB
$51.7B
| $2.04M | 0.26% |
57,150
+234
| +0.4% | +$8.37K |
|
87
Norfolk Southern
NSC
$62.2B
| $1.97M | 0.25% |
8,654
| – | – |
|
88
Sensata Technologies
ST
$4.64B
| $1.93M | 0.25% |
46,791
-1,118
| -2% | -$46.2K |
|
89
General Mills
GIS
$26.7B
| $1.88M | 0.24% |
24,965
-25
| -0.1% | -$1.89K |
|
90
Lamar Advertising Co
LAMR
$12.8B
| $1.84M | 0.24% |
20,893
+37
| +0.2% | +$3.26K |
|
91
FedEx
FDX
$53.1B
| $1.83M | 0.23% |
8,066
+851
| +12% | +$193K |
|
92
CSX Corp
CSX
$59.9B
| $1.76M | 0.22% |
60,472
| – | – |
|
93
Wells Fargo
WFC
$257B
| $1.74M | 0.22% |
44,413
-1,058
| -2% | -$41.5K |
|
94
SPDR S&P 500 ETF Trust
SPY
$657B
| $1.53M | 0.2% |
4,053
-222
| -5% | -$83.8K |
|
95
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.49M | 0.19% |
30,329
| – | – |
|
96
Mondelez International
MDLZ
$79.2B
| $1.48M | 0.19% |
23,839
-396
| -2% | -$24.6K |
|
97
GE Aerospace
GE
$294B
| $1.44M | 0.18% |
36,188
+1,338
| +4% | +$53.1K |
|
98
IBM
IBM
$227B
| $1.4M | 0.18% |
9,898
+347
| +4% | +$49K |
|
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.18% |
14,029
-14,343
| -51% | -$1.42M |
|
100
Eaton
ETN
$133B
| $1.38M | 0.18% |
10,912
+401
| +4% | +$50.5K |
|